MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+2.74%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+2.1%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
340
New
4
Increased
28
Reduced
62
Closed
43
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.61M |
| 2 |
Schwab International Equity ETF
SCHF
|
$402K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$268K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$253K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$155K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$507K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$273K |
| 3 |
Apple
AAPL
|
$171K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$154K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$133K |
Sector Composition
| 1 | Communication Services | 1.14% |
| 2 | Financials | 1.12% |
| 3 | Technology | 1.01% |
| 4 | Consumer Discretionary | 1% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tesla
TSLA
$1.08T
| – | – | -5 | Closed | -$1K |
|
327
Twilio
TWLO
$16.2B
| – | – | -100 | Closed | -$4K |
|
|
UNIT
328
Uniti Group
UNIT
$1.55B
| – | – | -80 | Closed | -$1K |
|
329
Liberty All-Star Equity Fund
USA
$1.95B
| $0 | ﹤0.01% | 3 | – | – |
|
330
Wheaton Precious Metals
WPM
$45.6B
| – | – | -200 | Closed | -$4K |
|
331
Xcel Energy
XEL
$42.8B
| – | – | -300 | Closed | -$14K |
|
|
GAP
332
The Gap, Inc.
GAP
$8.21B
| – | – | -200 | Closed | -$6K |
|
|
VIA
333
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| – | – | -300 | Closed | -$4K |
|
|
AIG.WS
334
DELISTED
American International Group, Inc.
AIG.WS
| – | – | -26 | Closed | – |
|
|
GV
335
DELISTED
Goldfield Corporation
GV
| – | – | -500 | Closed | -$2K |
|
|
AKS
336
DELISTED
AK Steel Holding Corp.
AKS
| $0 | ﹤0.01% | 42 | – | – |
|
|
QCP
337
DELISTED
Quality Care Properties, Inc.
QCP
| – | – | -52 | Closed | -$1K |
|
|
WIN
338
DELISTED
Windstream Holdings Inc
WIN
| – | – | -66 | Closed | – |
|
|
FTR
339
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 24 | – | – |
|
|
CYS
340
DELISTED
CYS Investments Inc.
CYS
| – | – | -500 | Closed | -$3K |
|