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
$468M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.62M
3
+$2.11M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.94M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M

Top Sells

1
+$1.5M
2
+$897K
3
+$538K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$493K
5
WEC icon
WEC Energy
WEC
+$481K

Sector Composition

1 Technology 1.25%
2 Financials 0.72%
3 Industrials 0.66%
4 Consumer Discretionary 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.68%
145,128
-9,069
27
$3.07M 0.66%
53,841
+1,557
28
$2.82M 0.6%
162,264
-4,354
29
$2.72M 0.58%
61,119
+5,537
30
$2.51M 0.54%
46,961
-1,204
31
$2.44M 0.52%
83,376
+10,281
32
$2.31M 0.49%
12,211
-217
33
$2.31M 0.49%
110,224
-23,494
34
$2.19M 0.47%
28,713
-7,062
35
$2.13M 0.45%
12,887
+53
36
$1.67M 0.36%
10,976
-157
37
$1.49M 0.32%
92,103
-1,053
38
$1.48M 0.32%
22,119
-2,574
39
$1.4M 0.3%
5,939
40
$1.17M 0.25%
26,524
-5,382
41
$1.11M 0.24%
10,589
-1,603
42
$1.07M 0.23%
44,865
-2,406
43
$1.02M 0.22%
3,529
-1,203
44
$999K 0.21%
46,509
-4,002
45
$974K 0.21%
6,137
-110
46
$972K 0.21%
2,374
47
$945K 0.2%
4,816
-5
48
$915K 0.2%
27,150
-1,070
49
$906K 0.19%
5,080
50
$904K 0.19%
8,242
-62
1
2
3 4 5