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
$185M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$272K
3
+$237K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$182K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$180K

Top Sells

1
+$762K
2
+$418K
3
+$282K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$174K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$112K

Sector Composition

1 Industrials 1.24%
2 Communication Services 1.06%
3 Technology 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.68%
9,149
-60
27
$1.24M 0.67%
8,078
-125
28
$1.16M 0.63%
38,681
+1,330
29
$1.11M 0.6%
37,918
+2,915
30
$1.08M 0.59%
6,231
31
$995K 0.54%
8,913
-371
32
$939K 0.51%
7,284
-153
33
$916K 0.5%
6,053
34
$903K 0.49%
23,360
-240
35
$879K 0.48%
9,242
+55
36
$875K 0.47%
11,235
-66
37
$814K 0.44%
6,248
+1
38
$811K 0.44%
3,497
39
$730K 0.4%
25,547
-1,390
40
$714K 0.39%
7,661
-519
41
$703K 0.38%
8,707
-868
42
$658K 0.36%
11,752
43
$656K 0.36%
6,274
+91
44
$648K 0.35%
9,937
45
$604K 0.33%
10,372
-524
46
$600K 0.32%
10,490
-283
47
$600K 0.32%
4,398
-121
48
$590K 0.32%
4,562
-160
49
$580K 0.31%
1,953
50
$561K 0.3%
5,505
-140
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2
3 4 5