MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$616K
3 +$519K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$493K
5
NEU icon
NewMarket
NEU
+$289K

Top Sells

1 +$251K
2 +$248K
3 +$201K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$108K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$99K

Sector Composition

1 Healthcare 0.84%
2 Communication Services 0.79%
3 Technology 0.69%
4 Financials 0.55%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$928K 0.7%
9,532
-139
27
$924K 0.7%
29,865
-2,425
28
$915K 0.69%
7,369
-25
29
$827K 0.63%
6,448
30
$796K 0.6%
12,818
-50
31
$694K 0.53%
13,244
32
$685K 0.52%
6,911
-54
33
$681K 0.52%
11,515
-1,352
34
$615K 0.47%
6,621
+210
35
$589K 0.45%
4,987
+220
36
$544K 0.41%
4,230
+205
37
$537K 0.41%
2,481
38
$519K 0.39%
+16,528
39
$484K 0.37%
15,820
-128
40
$460K 0.35%
4,081
-170
41
$448K 0.34%
5,129
+2,544
42
$405K 0.31%
15,080
-3,688
43
$395K 0.3%
11,000
44
$383K 0.29%
8,299
45
$379K 0.29%
3,368
46
$379K 0.29%
12,340
+3,784
47
$298K 0.23%
7,031
-120
48
$293K 0.22%
10,372
+428
49
$289K 0.22%
+672
50
$287K 0.22%
+3,360