MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $849M
1-Year Est. Return 9.23%
This Quarter Est. Return
1 Year Est. Return
+9.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$901K
3
+$717K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$545K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$483K

Top Sells

1
+$758K
2
+$491K
3
+$475K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$366K
5
LHX icon
L3Harris
LHX
+$309K

Sector Composition

1 Technology 1.29%
2 Industrials 1.19%
3 Communication Services 0.91%
4 Utilities 0.9%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
22
227
$5K ﹤0.01%
177
-1
228
$5K ﹤0.01%
+100
229
$5K ﹤0.01%
+206
230
$4K ﹤0.01%
+88
231
$4K ﹤0.01%
36
232
$4K ﹤0.01%
+78
233
$4K ﹤0.01%
60
234
$4K ﹤0.01%
111
235
$4K ﹤0.01%
+146
236
$4K ﹤0.01%
+68
237
$4K ﹤0.01%
36
238
$4K ﹤0.01%
76
239
$4K ﹤0.01%
72
240
$4K ﹤0.01%
+19
241
$4K ﹤0.01%
44
242
$4K ﹤0.01%
+34
243
$4K ﹤0.01%
+22
244
$4K ﹤0.01%
+125
245
$4K ﹤0.01%
+125
246
$4K ﹤0.01%
+1,209
247
$3K ﹤0.01%
36
248
$3K ﹤0.01%
23
249
$3K ﹤0.01%
+12
250
$3K ﹤0.01%
+200
8 9
10
11 12