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
$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
State Street 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
State Street 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
251
$6K ﹤0.01%
186
-754
252
$6K ﹤0.01%
+20
253
$6K ﹤0.01%
+115
254
$6K ﹤0.01%
146
255
$5K ﹤0.01%
125
256
$5K ﹤0.01%
+200
257
$5K ﹤0.01%
220
258
$5K ﹤0.01%
40
259
$5K ﹤0.01%
60
-13
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$5K ﹤0.01%
71
261
$5K ﹤0.01%
111
262
$5K ﹤0.01%
75
263
$5K ﹤0.01%
95
264
$5K ﹤0.01%
100
-2,417
265
$5K ﹤0.01%
+200
266
$5K ﹤0.01%
+130
267
$5K ﹤0.01%
76
268
$5K ﹤0.01%
44
269
$5K ﹤0.01%
34
270
$5K ﹤0.01%
100
271
$5K ﹤0.01%
206
272
$4K ﹤0.01%
36
-66
273
$4K ﹤0.01%
36
-66
274
$4K ﹤0.01%
+15
275
$4K ﹤0.01%
+30
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