MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $885M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$695K
3
+$456K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$452K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$274K

Top Sells

1
+$763K
2
+$312K
3
+$304K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$202K
5
AAPL icon
Apple
AAPL
+$181K

Sector Composition

1 Technology 1.31%
2 Industrials 1.21%
3 Utilities 0.95%
4 Consumer Discretionary 0.93%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-83
327
$0 ﹤0.01%
9
328
$0 ﹤0.01%
4
329
– –
-20
330
$0 ﹤0.01%
11
+7
331
– –
-74
332
– –
-78
333
– –
-42
334
– –
-108
335
– –
-200
336
– –
-5
337
– –
-400
338
– –
-10
339
$0 ﹤0.01%
+4
340
– –
-315
341
$0 ﹤0.01%
10
342
– –
-70
343
– –
-9
344
– –
-80
345
– –
-12
346
– –
-10
347
– –
-56
348
– –
-250
349
– –
-415
350
– –
-15
11 12 13
14
15