MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
+2.37%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$147M
AUM Growth
+$4.97M
(+3.5%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
63
New
1
Increased
19
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 2 |
WEC Energy
WEC
|
$531K |
| 3 |
Schwab US REIT ETF
SCHH
|
$315K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$292K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$243K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$452K |
| 2 |
HIND
Vyome Holdings, Inc. Common Stock
HIND
|
$358K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$226K |
| 4 |
L3Harris
LHX
|
$212K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $275K | 0.19% |
2,114
| – | – |
|
|
HIND
52
Vyome Holdings, Inc. Common Stock
HIND
$205M
| – | – |
0
| – | -$358K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $266K | 0.18% |
3,400
+122
| +4% | +$9.55K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.9B
| $264K | 0.18% |
2,219
| – | – |
|
55
Microsoft
MSFT
$3.78T
| $255K | 0.17% |
3,701
| – | – |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $248K | 0.17% |
3,540
| – | – |
|
57
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $238K | 0.16% |
5,664
| – | – |
|
58
Chevron
CVX
$318B
| $227K | 0.15% |
2,176
| – | – |
|
59
PNC Financial Services
PNC
$81.7B
| $216K | 0.15% |
1,726
-513
| -23% | -$64.2K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $207K | 0.14% |
973
| – | – |
|
|
NXQ
61
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $138K | 0.09% |
10,032
| – | – |
|
62
Agios Pharmaceuticals
AGIO
$2.1B
| – | – |
0
| – | -$38K |
|
|
63
L3Harris
LHX
$51.1B
| – | – |
-1,904
| Closed | -$212K |
|