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
$153M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.05M
3
+$947K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$784K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$753K

Top Sells

1
+$1.74M
2
+$1.17M
3
+$972K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$913K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$569K

Sector Composition

1 Industrials 1.42%
2 Technology 1.17%
3 Utilities 1.12%
4 Communication Services 1%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$0 ﹤0.01%
1
277
– –
-263
278
$0 ﹤0.01%
12
279
– –
-1,320
280
– –
-672
281
– –
-271
282
$0 ﹤0.01%
39
283
$0 ﹤0.01%
4
+2
284
– –
-11
285
$0 ﹤0.01%
16
-84
286
– –
-51
287
– –
-181
288
– –
0
289
$0 ﹤0.01%
+6
290
$0 ﹤0.01%
+2
291
$0 ﹤0.01%
21
292
– –
-55
293
– –
-219
294
– –
-185
295
– –
-519
296
$0 ﹤0.01%
34
297
– –
-54
298
$0 ﹤0.01%
14
-228
299
$0 ﹤0.01%
5
300
$0 ﹤0.01%
+208
9 10 11
12
13