MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
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
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
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
276
$4K ﹤0.01%
132
-613
277
$4K ﹤0.01%
146
278
$4K ﹤0.01%
109
-429
279
$4K ﹤0.01%
26
280
$4K ﹤0.01%
52
281
$4K ﹤0.01%
180
+165
282
$4K ﹤0.01%
58
-9
283
$4K ﹤0.01%
+150
284
$4K ﹤0.01%
107
+39
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
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$3K ﹤0.01%
6
293
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294
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25
295
$3K ﹤0.01%
13
+3
296
$3K ﹤0.01%
+300
297
$3K ﹤0.01%
22
298
$2K ﹤0.01%
20
299
$2K ﹤0.01%
87
-19
300
$2K ﹤0.01%
+150
10 11
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