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
$147M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$531K
3
+$315K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$292K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$243K

Top Sells

1
+$452K
2
+$358K
3
+$226K
4
LHX icon
L3Harris
LHX
+$212K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$187K

Sector Composition

1 Healthcare 1%
2 Communication Services 0.81%
3 Technology 0.7%
4 Utilities 0.67%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.19%
2,114
52
– –
0
53
$266K 0.18%
3,400
+122
54
$264K 0.18%
2,219
55
$255K 0.17%
3,701
56
$248K 0.17%
3,540
57
$238K 0.16%
5,664
58
$227K 0.15%
2,176
59
$216K 0.15%
1,726
-513
60
$207K 0.14%
973
61
$138K 0.09%
10,032
62
– –
0
63
– –
-1,904
1 2
3