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
251
$3K ﹤0.01%
+15
252
$3K ﹤0.01%
71
253
$3K ﹤0.01%
+87
254
$3K ﹤0.01%
95
255
$3K ﹤0.01%
156
256
$3K ﹤0.01%
+60
257
$3K ﹤0.01%
285
258
$3K ﹤0.01%
52
259
$3K ﹤0.01%
+54
260
$3K ﹤0.01%
56
261
$3K ﹤0.01%
10
-25
262
$2K ﹤0.01%
8
+6
263
$2K ﹤0.01%
+13
264
$2K ﹤0.01%
+108
265
$2K ﹤0.01%
+10
266
$2K ﹤0.01%
+70
267
$2K ﹤0.01%
+12
268
$2K ﹤0.01%
116
269
$2K ﹤0.01%
30
270
$2K ﹤0.01%
60
271
$2K ﹤0.01%
+13
272
$2K ﹤0.01%
+18
273
$2K ﹤0.01%
+100
274
$2K ﹤0.01%
25
275
$2K ﹤0.01%
154
9 10
11
12 13