MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $930M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$876K
2
+$696K
3
+$366K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$127K

Top Sells

1
+$2.28M
2
+$1.51M
3
+$1.38M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$687K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$484K

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
– –
-52
362
$0 ﹤0.01%
6
363
$0 ﹤0.01%
2
364
– –
-36
365
– –
-10
366
– –
-56
367
– –
-141
368
– –
-31
369
– –
-203
370
– –
-217
371
– –
-76
372
$0 ﹤0.01%
4
373
– –
-208
374
$0 ﹤0.01%
+25
375
– –
-17
13 14
15
16 17