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
$182M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$901K
3
+$717K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$545K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$483K

Top Sells

1
+$758K
2
+$491K
3
+$475K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$366K
5
LHX icon
L3Harris
LHX
+$309K

Sector Composition

1 Technology 1.29%
2 Industrials 1.19%
3 Communication Services 0.91%
4 Utilities 0.9%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$0 ﹤0.01%
+1
327
– –
-95
328
$0 ﹤0.01%
+21
329
$0 ﹤0.01%
18
-21
330
$0 ﹤0.01%
4
331
$0 ﹤0.01%
16
332
– –
-58
333
– –
0
334
$0 ﹤0.01%
6
335
$0 ﹤0.01%
2
336
$0 ﹤0.01%
21
337
– –
-76
338
$0 ﹤0.01%
34
339
– –
-66
340
– –
-160
341
– –
-21
342
– –
-22
343
– –
-67
344
– –
-548
345
– –
-25
346
– –
-17
10 11 12 13
14