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
$147M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$531K
3
+$315K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$292K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$243K

Top Sells

1
+$452K
2
+$358K
3
+$226K
4
LHX icon
L3Harris
LHX
+$212K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$187K

Sector Composition

1 Healthcare 1%
2 Communication Services 0.81%
3 Technology 0.7%
4 Utilities 0.67%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$952K 0.65%
6,754
-67
27
$915K 0.62%
26,300
-430
28
$914K 0.62%
6,345
29
$869K 0.59%
12,397
+360
30
$725K 0.49%
6,821
31
$684K 0.47%
11,824
-308
32
$676K 0.46%
10,367
-846
33
$615K 0.42%
4,647
34
$614K 0.42%
6,609
-692
35
$595K 0.41%
3,879
36
$578K 0.39%
16,529
+1
37
$552K 0.38%
4,971
-1,023
38
$531K 0.36%
+8,643
39
$471K 0.32%
16,537
+4,429
40
$462K 0.31%
1,911
-416
41
$453K 0.31%
12,940
42
$424K 0.29%
3,853
-228
43
$416K 0.28%
11,000
44
$414K 0.28%
8,005
-148
45
$402K 0.27%
4,977
46
$371K 0.25%
3,390
+22
47
$358K 0.24%
9,956
48
$355K 0.24%
3,360
49
$309K 0.21%
6,893
50
$309K 0.21%
672
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2
3