MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+3.56%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
330
New
258
Increased
25
Reduced
20
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 2 |
Pfizer
PFE
|
$366K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$302K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$285K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$279K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$236K |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$148K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$129K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$79.8K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$77.8K |
Sector Composition
| 1 | Healthcare | 1.3% |
| 2 | Communication Services | 1.09% |
| 3 | Financials | 1.07% |
| 4 | Energy | 1.02% |
| 5 | Technology | 0.96% |