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
$142M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.11M
3
+$890K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$623K
5
LHX icon
L3Harris
LHX
+$212K

Top Sells

1
+$402K
2
+$357K
3
+$354K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$345K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$214K

Sector Composition

1 Healthcare 1.06%
2 Communication Services 0.81%
3 Technology 0.7%
4 Financials 0.57%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$938K 0.66%
6,821
-26
27
$915K 0.64%
26,730
-2,040
28
$888K 0.63%
6,345
29
$832K 0.59%
12,037
-615
30
$773K 0.54%
6,821
+200
31
$698K 0.49%
11,213
-302
32
$674K 0.48%
7,301
-2,122
33
$657K 0.46%
12,132
-854
34
$648K 0.46%
5,994
-252
35
$579K 0.41%
4,647
-100
36
$569K 0.4%
3,879
-101
37
$549K 0.39%
2,327
+164
38
$541K 0.38%
16,528
39
$445K 0.31%
4,081
40
$415K 0.29%
12,940
-684
41
$410K 0.29%
8,153
-672
42
$408K 0.29%
4,977
-133
43
$393K 0.28%
11,000
44
$380K 0.27%
12,108
-232
45
$365K 0.26%
3,368
46
– –
0
47
$358K 0.25%
9,956
48
$355K 0.25%
3,360
49
$305K 0.22%
672
50
$293K 0.21%
6,893
-163
1
2
3