MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $849M
1-Year Est. Return 9.23%
This Quarter Est. Return
1 Year Est. Return
+9.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$684K
3
+$380K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$343K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$125K

Top Sells

1
+$2.42M
2
+$1.57M
3
+$1.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$702K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$507K

Sector Composition

1 Industrials 1.58%
2 Technology 1.13%
3 Communication Services 0.95%
4 Consumer Discretionary 0.92%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
+20
327
$1K ﹤0.01%
+4
328
$1K ﹤0.01%
10
329
$1K ﹤0.01%
16
330
$1K ﹤0.01%
+7
331
$1K ﹤0.01%
20
332
$1K ﹤0.01%
+25
333
$1K ﹤0.01%
30
+15
334
$1K ﹤0.01%
18
335
$1K ﹤0.01%
1
336
$1K ﹤0.01%
20
337
$1K ﹤0.01%
14
338
$1K ﹤0.01%
21
339
$1K ﹤0.01%
6
340
$1K ﹤0.01%
3
-49
341
$1K ﹤0.01%
34
342
– –
0
343
$1K ﹤0.01%
40
344
$1K ﹤0.01%
9
345
$1K ﹤0.01%
43
346
– –
-13
347
– –
-50
348
– –
-8
349
– –
-6
350
– –
-1
12 13
14
15 16