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
$153M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.05M
3
+$947K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$784K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$753K

Top Sells

1
+$1.74M
2
+$1.17M
3
+$972K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$913K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$569K

Sector Composition

1 Industrials 1.42%
2 Technology 1.17%
3 Utilities 1.12%
4 Communication Services 1%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.78%
54,775
+15,316
27
$1.1M 0.72%
107,442
-5,340
28
$1.02M 0.67%
8,970
-10
29
$948K 0.62%
41,614
+3,094
30
$943K 0.62%
14,066
-679
31
$919K 0.6%
6,196
32
$825K 0.54%
9,364
+60
33
$745K 0.49%
11,724
+64
34
$703K 0.46%
7,273
+1,025
35
$659K 0.43%
7,424
-209
36
$629K 0.41%
20,208
+19,509
37
$618K 0.4%
8,853
+1,105
38
$616K 0.4%
10,232
-140
39
$604K 0.39%
5,281
-756
40
$602K 0.39%
3,223
-100
41
$600K 0.39%
7,296
-1,632
42
$599K 0.39%
20,805
-1,755
43
$595K 0.39%
27,043
+2,542
44
$586K 0.38%
4,468
45
$551K 0.36%
3,495
-34
46
$549K 0.36%
9,782
-1,419
47
$520K 0.34%
9,723
-201
48
$520K 0.34%
4,390
-7
49
$413K 0.27%
5,281
-191
50
$401K 0.26%
5,555
-660
1
2
3 4 5