MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $930M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$1.07M
2
+$902K
3
+$707K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$543K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$443K

Top Sells

1
+$720K
2
+$466K
3
+$435K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$341K
5
LHX icon
L3Harris
LHX
+$325K

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%
+19
231
$4K ﹤0.01%
44
232
$4K ﹤0.01%
+34
233
$4K ﹤0.01%
+22
234
$4K ﹤0.01%
+125
235
$4K ﹤0.01%
+125
236
$4K ﹤0.01%
+1,209
237
$4K ﹤0.01%
36
238
$4K ﹤0.01%
+78
239
$4K ﹤0.01%
60
240
$4K ﹤0.01%
111
241
$4K ﹤0.01%
+146
242
$4K ﹤0.01%
+68
243
$4K ﹤0.01%
+88
244
$4K ﹤0.01%
36
245
$4K ﹤0.01%
76
246
$4K ﹤0.01%
72
247
$3K ﹤0.01%
36
248
$3K ﹤0.01%
23
249
$3K ﹤0.01%
+12
250
$3K ﹤0.01%
156
8 9
10
11 12