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
$578M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$13.4M
3
+$11.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.7M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.36M

Top Sells

1
+$8.15M
2
+$4.81M
3
+$3.11M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.78M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.3M

Sector Composition

1 Technology 1.38%
2 Industrials 0.55%
3 Financials 0.55%
4 Consumer Discretionary 0.53%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.55%
93,095
-1,027
27
$3.09M 0.53%
108,056
-168,593
28
$2.86M 0.49%
52,687
-51,244
29
$2.81M 0.49%
151,786
-5,456
30
$2.79M 0.48%
53,744
-3,697
31
$2.64M 0.46%
13,720
+1,463
32
$2.38M 0.41%
11,153
-645
33
$2.24M 0.39%
39,910
-891
34
$2.14M 0.37%
91,386
-16,641
35
$2.07M 0.36%
87,666
-7,116
36
$2M 0.35%
5,314
-110
37
$1.76M 0.3%
60,508
+22,685
38
$1.71M 0.3%
20,560
-2,146
39
$1.69M 0.29%
89,922
-7,398
40
$1.62M 0.28%
5,903
41
$1.55M 0.27%
8,916
-73
42
$1.47M 0.25%
28,826
+8,759
43
$1.21M 0.21%
10,440
44
$1.16M 0.2%
39,922
-44,841
45
$1.12M 0.19%
43,413
46
$1.12M 0.19%
2,354
-8
47
$1.06M 0.18%
46,591
+584
48
$1.01M 0.18%
4,805
-63
49
$1M 0.17%
5,566
-22
50
$973K 0.17%
4,846
-217
1
2
3 4 5