MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+4.05%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+4.5%)
Cap. Flow
+$761K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
312
New
19
Increased
28
Reduced
46
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$670K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$410K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$385K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$331K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$116K |
Sector Composition
| 1 | Healthcare | 1.14% |
| 2 | Financials | 1.12% |
| 3 | Communication Services | 1.1% |
| 4 | Technology | 1.09% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ciena
CIEN
$13.3B
| $0 | ﹤0.01% | 14 | – | – |
|
302
CVS Health
CVS
$92.8B
| – | – | -250 | Closed | -$16K |
|
303
Garrett Motion
GTX
$2.62B
| $0 | ﹤0.01% | +23 | New | – |
|
304
Lennar Class B
LEN.B
$32.9B
| $0 | ﹤0.01% | 4 | – | – |
|
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $0 | ﹤0.01% | 1 | – | – |
|
306
Lumen
LUMN
$5.1B
| $0 | ﹤0.01% | 12 | – | – |
|
307
MetLife
MET
$54.1B
| $0 | ﹤0.01% | 10 | – | – |
|
308
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – | 0 | – | – |
|
309
Liberty All-Star Equity Fund
USA
$1.95B
| $0 | ﹤0.01% | 3 | – | – |
|
|
AGN
310
DELISTED
Allergan plc
AGN
| – | – | -60 | Closed | -$10K |
|
|
AKS
311
DELISTED
AK Steel Holding Corp.
AKS
| $0 | ﹤0.01% | 42 | – | – |
|
|
FTR
312
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 24 | – | – |
|