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
$222M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$890K
3
+$718K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$710K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$697K

Top Sells

1
+$1.06M
2
+$770K
3
+$652K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$431K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$364K

Sector Composition

1 Industrials 1.55%
2 Technology 1.25%
3 Communication Services 0.95%
4 Consumer Discretionary 0.91%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.73%
13,648
-87
27
$1.6M 0.72%
12,466
-26
28
$1.58M 0.71%
44,251
-5,065
29
$1.48M 0.67%
97,752
-1,632
30
$1.37M 0.62%
6,135
-24
31
$1.31M 0.59%
9,000
32
$1.2M 0.54%
8,404
-282
33
$1.18M 0.53%
8,878
-714
34
$1.18M 0.53%
33,169
-2,014
35
$1.17M 0.53%
6,438
-218
36
$1.13M 0.51%
13,258
-24
37
$1.02M 0.46%
5,191
-59
38
$908K 0.41%
4,805
+4,709
39
$900K 0.41%
10,852
+544
40
$879K 0.4%
9,553
+62
41
$841K 0.38%
3,166
+7
42
$830K 0.37%
18,050
-2,035
43
$798K 0.36%
8,684
+1
44
$797K 0.36%
3,581
+86
45
$782K 0.35%
13,700
+7,146
46
$779K 0.35%
10,093
-91
47
$714K 0.32%
4,062
-313
48
$685K 0.31%
5,624
-745
49
$684K 0.31%
9,377
-346
50
$676K 0.3%
11,818
+4,409
1
2
3 4 5