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
$142M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.11M
3
+$890K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$623K
5
LHX icon
L3Harris
LHX
+$212K

Top Sells

1
+$402K
2
+$357K
3
+$354K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$345K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$214K

Sector Composition

1 Healthcare 1.06%
2 Communication Services 0.81%
3 Technology 0.7%
4 Financials 0.57%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.19%
3,278
52
$269K 0.19%
2,239
53
$263K 0.19%
2,114
54
$262K 0.18%
2,219
55
$245K 0.17%
3,540
-692
56
$244K 0.17%
3,701
57
$235K 0.17%
5,664
58
$234K 0.16%
2,176
59
$212K 0.15%
+1,904
60
$201K 0.14%
973
-98
61
$135K 0.1%
10,032
62
– –
0
63
– –
-13,866
1 2
3