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
$164M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$366K
3
+$302K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$285K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$279K

Top Sells

1
+$268K
2
+$236K
3
+$148K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$129K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$79.8K

Sector Composition

1 Healthcare 1.3%
2 Communication Services 1.09%
3 Financials 1.07%
4 Energy 1.02%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 0.58%
6,345
27
$942K 0.57%
6,356
-398
28
$935K 0.57%
26,120
-180
29
$914K 0.56%
12,311
-86
30
$723K 0.44%
11,658
-166
31
$694K 0.42%
10,138
-229
32
$681K 0.41%
6,907
+86
33
$608K 0.37%
4,675
+28
34
$603K 0.37%
3,686
-193
35
$601K 0.37%
16,529
36
$598K 0.36%
6,469
-140
37
$574K 0.35%
4,971
38
$543K 0.33%
8,643
39
$500K 0.3%
16,915
+378
40
$481K 0.29%
13,128
+188
41
$480K 0.29%
1,911
42
$463K 0.28%
10,286
+3,393
43
$458K 0.28%
3,360
44
$453K 0.28%
11,760
+1,804
45
$437K 0.27%
8,005
46
$427K 0.26%
5,208
+231
47
$421K 0.26%
11,000
48
– –
0
49
$374K 0.23%
3,411
+21
50
$366K 0.22%
+10,811
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