MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$684K
3
+$380K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$343K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$125K

Top Sells

1
+$2.42M
2
+$1.57M
3
+$1.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$702K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$507K

Sector Composition

1 Industrials 1.58%
2 Technology 1.13%
3 Communication Services 0.95%
4 Consumer Discretionary 0.92%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
276
-437
227
$9K ﹤0.01%
305
228
$9K ﹤0.01%
53
229
$8K ﹤0.01%
91
+1
230
$8K ﹤0.01%
310
+50
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$8K ﹤0.01%
78
232
$8K ﹤0.01%
147
233
$8K ﹤0.01%
206
-7
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$8K ﹤0.01%
100
235
$8K ﹤0.01%
362
-31
236
$8K ﹤0.01%
+153
237
$8K ﹤0.01%
45
238
$7K ﹤0.01%
+200
239
$7K ﹤0.01%
71
-22
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$7K ﹤0.01%
252
241
$7K ﹤0.01%
22
242
$7K ﹤0.01%
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243
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244
$7K ﹤0.01%
+132
245
$7K ﹤0.01%
345
246
$7K ﹤0.01%
341
247
$6K ﹤0.01%
22
+6
248
$6K ﹤0.01%
2,000
249
$6K ﹤0.01%
100
250
$6K ﹤0.01%
+100
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