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
$172M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$268K
3
+$253K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$155K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$152K

Top Sells

1
+$507K
2
+$282K
3
+$273K
4
AAPL icon
Apple
AAPL
+$171K
5
EPD icon
Enterprise Products Partners
EPD
+$159K

Sector Composition

1 Communication Services 1.14%
2 Financials 1.12%
3 Technology 1.01%
4 Consumer Discretionary 1%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.72%
41,648
+4,218
27
$1.01M 0.59%
6,253
28
$1.01M 0.59%
6,170
-59
29
$999K 0.58%
7,354
-108
30
$976K 0.57%
25,065
-370
31
$968K 0.56%
9,324
-344
32
$964K 0.56%
11,551
-254
33
$947K 0.55%
12,112
-731
34
$840K 0.49%
26,026
+655
35
$832K 0.48%
10,213
-276
36
$786K 0.46%
6,811
-228
37
$741K 0.43%
3,796
38
$708K 0.41%
11,288
-11
39
$692K 0.4%
6,603
-104
40
$679K 0.39%
10,138
41
$679K 0.39%
27,979
-1,059
42
$649K 0.38%
18,921
+2,555
43
$625K 0.36%
7,716
-602
44
$613K 0.36%
4,917
45
$599K 0.35%
6,371
-146
46
$579K 0.34%
4,775
+100
47
$559K 0.33%
8,643
48
$557K 0.32%
16,529
49
$518K 0.3%
1,911
50
$514K 0.3%
11,104
-3,696
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