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
$232M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$684K
3
+$380K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$343K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$125K

Top Sells

1
+$2.42M
2
+$1.57M
3
+$1.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$702K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$507K

Sector Composition

1 Industrials 1.58%
2 Technology 1.13%
3 Communication Services 0.95%
4 Consumer Discretionary 0.92%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.86%
13,540
-108
27
$1.76M 0.76%
12,476
+10
28
$1.5M 0.65%
93,648
-4,104
29
$1.46M 0.63%
6,135
30
$1.45M 0.63%
9,000
31
$1.38M 0.59%
32,559
-11,692
32
$1.36M 0.59%
8,240
-164
33
$1.21M 0.52%
13,169
-89
34
$1.18M 0.51%
6,404
-34
35
$1.13M 0.49%
5,122
-69
36
$1.12M 0.49%
9,201
+323
37
$1.12M 0.49%
30,054
-3,115
38
$974K 0.42%
4,805
39
$970K 0.42%
15,601
+1,901
40
$938K 0.41%
8,646
-38
41
$914K 0.39%
17,550
-500
42
$901K 0.39%
9,631
+78
43
$836K 0.36%
3,545
-36
44
$819K 0.35%
9,966
-886
45
$771K 0.33%
2,526
-640
46
$760K 0.33%
10,051
-42
47
$753K 0.33%
4,062
48
$729K 0.31%
12,053
+235
49
$709K 0.31%
9,339
-38
50
$703K 0.3%
5,474
-150
1
2
3 4 5