We are live on ! Find out more
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
376
– –
-52
377
– –
-17
378
– –
-9
379
$0 ﹤0.01%
12
380
– –
-83
381
– –
-16
382
– –
-11
383
– –
-50
384
$0 ﹤0.01%
3
385
$0 ﹤0.01%
22
386
– –
-11
387
– –
-1,657
388
$0 ﹤0.01%
+10
389
– –
-4
390
$0 ﹤0.01%
6
391
$0 ﹤0.01%
+10
392
– –
-8
393
$0 ﹤0.01%
4
394
– –
-52
395
$0 ﹤0.01%
6
396
$0 ﹤0.01%
2
397
– –
-36
398
– –
-10
399
– –
-56
400
– –
-141
13 14 15
16
17