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
$182M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$901K
3
+$717K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$545K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$483K

Top Sells

1
+$758K
2
+$491K
3
+$475K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$366K
5
LHX icon
L3Harris
LHX
+$309K

Sector Composition

1 Technology 1.29%
2 Industrials 1.19%
3 Communication Services 0.91%
4 Utilities 0.9%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.75%
12,551
-453
27
$1.3M 0.72%
32,134
+11,926
28
$1.28M 0.71%
103,788
-3,654
29
$1.22M 0.67%
13,953
-113
30
$1.17M 0.65%
9,000
+30
31
$1.11M 0.61%
6,159
-37
32
$1.08M 0.59%
39,461
-2,153
33
$1.04M 0.58%
13,310
+4,457
34
$1.02M 0.56%
11,156
-568
35
$954K 0.53%
8,921
+1,497
36
$826K 0.45%
9,427
+63
37
$799K 0.44%
9,609
+2,313
38
$791K 0.44%
3,159
-64
39
$758K 0.42%
5,297
+16
40
$735K 0.4%
6,593
-680
41
$725K 0.4%
20,375
-430
42
$715K 0.39%
3,511
+16
43
$626K 0.34%
4,375
-15
44
$625K 0.34%
9,151
-631
45
$625K 0.34%
6,472
+1,191
46
$613K 0.34%
26,865
-178
47
$612K 0.34%
4,353
-115
48
$611K 0.34%
10,184
-48
49
$606K 0.33%
6,508
+2,143
50
$592K 0.33%
9,723
1
2
3 4 5