MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $930M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$876K
2
+$696K
3
+$366K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$127K

Top Sells

1
+$2.28M
2
+$1.51M
3
+$1.38M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$687K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$484K

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
276
$4K ﹤0.01%
+15
277
$4K ﹤0.01%
+30
278
$4K ﹤0.01%
132
-613
279
$4K ﹤0.01%
146
280
$4K ﹤0.01%
109
-429
281
$4K ﹤0.01%
26
282
$4K ﹤0.01%
52
283
$4K ﹤0.01%
180
+165
284
$4K ﹤0.01%
58
-9
285
$3K ﹤0.01%
+20
286
$3K ﹤0.01%
+50
287
$3K ﹤0.01%
15
288
$3K ﹤0.01%
100
289
$3K ﹤0.01%
71
290
$3K ﹤0.01%
63
-136
291
$3K ﹤0.01%
30
292
$3K ﹤0.01%
60
293
$3K ﹤0.01%
100
294
$3K ﹤0.01%
25
295
$3K ﹤0.01%
13
+3
296
$3K ﹤0.01%
+300
297
$3K ﹤0.01%
22
298
$2K ﹤0.01%
48
299
$2K ﹤0.01%
87
-19
300
$2K ﹤0.01%
+150
10 11
12
13 14