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
$132M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$616K
3
+$519K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$493K
5
NEU icon
NewMarket
NEU
+$289K

Top Sells

1
+$251K
2
+$248K
3
+$201K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$108K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$99K

Sector Composition

1 Healthcare 0.84%
2 Communication Services 0.79%
3 Technology 0.69%
4 Financials 0.55%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.2%
4,264
+8
52
$264K 0.2%
3,278
53
$245K 0.19%
+2,376
54
$232K 0.18%
2,219
55
$225K 0.17%
+3,901
56
$221K 0.17%
+2,114
57
$218K 0.17%
5,664
58
$205K 0.16%
+1,124
59
$202K 0.15%
+2,239
60
$146K 0.11%
10,032
61
$42K 0.03%
1,000
62
– –
0
63
– –
-3,013
64
– –
-10,772
1 2
3