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
$185M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$272K
3
+$237K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$182K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$180K

Top Sells

1
+$762K
2
+$418K
3
+$282K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$174K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$112K

Sector Composition

1 Industrials 1.24%
2 Communication Services 1.06%
3 Technology 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.29%
9,775
-82
52
$495K 0.27%
3,557
-37
53
$468K 0.25%
5,320
-823
54
$396K 0.21%
3,496
+27
55
$351K 0.19%
1,686
-100
56
$343K 0.19%
4,853
57
$323K 0.17%
9,485
58
$317K 0.17%
672
59
– –
0
60
$299K 0.16%
2,624
61
$298K 0.16%
6,300
62
$290K 0.16%
2,449
63
$290K 0.16%
6,000
64
$282K 0.15%
8,264
-8,265
65
$281K 0.15%
5,664
66
$262K 0.14%
973
67
$261K 0.14%
2,199
-23
68
$242K 0.13%
1,726
69
$239K 0.13%
1,999
70
$239K 0.13%
20,154
-414
71
$234K 0.13%
3,360
72
$227K 0.12%
5,742
73
$217K 0.12%
2,886
+54
74
$207K 0.11%
1,226
75
$202K 0.11%
2,173
1 2
3
4 5