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
$153M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.05M
3
+$947K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$784K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$753K

Top Sells

1
+$1.74M
2
+$1.17M
3
+$972K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$913K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$569K

Sector Composition

1 Industrials 1.42%
2 Technology 1.17%
3 Utilities 1.12%
4 Communication Services 1%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.26%
8,865
-1,659
52
$390K 0.25%
4,365
-1,201
53
$379K 0.25%
8,575
54
$373K 0.24%
3,235
-286
55
$346K 0.23%
1,341
-604
56
$322K 0.21%
1,786
57
$308K 0.2%
1,687
+1
58
$297K 0.19%
2,624
59
$294K 0.19%
9,485
-29
60
$267K 0.17%
6,000
61
$232K 0.15%
7,637
62
$229K 0.15%
5,664
63
$220K 0.14%
6,177
-21
64
$217K 0.14%
5,742
65
$213K 0.14%
973
66
$210K 0.14%
2,449
67
$202K 0.13%
5,521
+5,452
68
$192K 0.13%
19,104
-138
69
$181K 0.12%
2,483
+2,342
70
$165K 0.11%
1,726
71
$164K 0.11%
1,999
72
$160K 0.1%
3,872
-92
73
$160K 0.1%
528
+45
74
$156K 0.1%
3,400
75
$154K 0.1%
1,115
1 2
3
4 5