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
$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
351
$0 ﹤0.01%
4
352
$0 ﹤0.01%
+3
353
– –
-9
354
$0 ﹤0.01%
5
355
– –
-47
356
– –
-2
357
– –
-64
358
– –
-15
359
– –
-28
360
– –
-9
361
– –
-7
362
$0 ﹤0.01%
+50
363
$0 ﹤0.01%
2
364
– –
-46
365
– –
-13
366
– –
-60
367
$0 ﹤0.01%
10
368
– –
-281
369
– –
-1,203
370
– –
-644
371
– –
-178
372
– –
-3
373
$0 ﹤0.01%
+10
374
– –
-184
375
– –
-28
13 14
15
16 17