MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+5.94%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+4.9%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
299
New
18
Increased
39
Reduced
48
Closed
17
Top Buys
| 1 |
L3Harris
LHX
|
$342K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$202K |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$140K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$132K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$119K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$461K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$453K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$363K |
| 4 |
HIND
Vyome Holdings, Inc. Common Stock
HIND
|
$316K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$208K |
Sector Composition
| 1 | Industrials | 1.39% |
| 2 | Technology | 1.1% |
| 3 | Communication Services | 0.99% |
| 4 | Utilities | 0.85% |
| 5 | Financials | 0.85% |
