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
$172M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$268K
3
+$253K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$155K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$152K

Top Sells

1
+$507K
2
+$282K
3
+$273K
4
AAPL icon
Apple
AAPL
+$171K
5
EPD icon
Enterprise Products Partners
EPD
+$159K

Sector Composition

1 Communication Services 1.14%
2 Financials 1.12%
3 Technology 1.01%
4 Consumer Discretionary 1%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.28%
11,680
52
$444K 0.26%
10,127
53
$418K 0.24%
5,053
-100
54
$387K 0.23%
3,929
-500
55
$370K 0.22%
10,763
-264
56
$360K 0.21%
3,387
+30
57
$333K 0.19%
1,783
58
$326K 0.19%
6,000
59
$322K 0.19%
6,276
-209
60
$317K 0.18%
3,360
61
$293K 0.17%
2,689
62
$281K 0.16%
2,222
63
$273K 0.16%
3,346
64
$272K 0.16%
672
65
$269K 0.16%
2,042
-128
66
$254K 0.15%
5,664
67
$240K 0.14%
2,449
68
$236K 0.14%
973
69
$233K 0.14%
1,726
70
$204K 0.12%
2,134
71
$204K 0.12%
3,400
72
$201K 0.12%
7,029
73
$200K 0.12%
825
74
$189K 0.11%
1,076
75
$184K 0.11%
16,752
+846
1 2
3
4 5