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
$182M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$901K
3
+$717K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$545K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$483K

Top Sells

1
+$758K
2
+$491K
3
+$475K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$366K
5
LHX icon
L3Harris
LHX
+$309K

Sector Composition

1 Technology 1.29%
2 Industrials 1.19%
3 Communication Services 0.91%
4 Utilities 0.9%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.25%
8,407
-458
52
$419K 0.23%
1,359
+18
53
$403K 0.22%
5,162
-393
54
$383K 0.21%
8,575
55
$382K 0.21%
3,235
56
$322K 0.18%
6,000
57
$303K 0.17%
2,624
58
$301K 0.17%
1,687
59
$282K 0.16%
9,074
-411
60
$263K 0.14%
5,664
61
$250K 0.14%
5,635
+114
62
$243K 0.13%
19,842
+738
63
$232K 0.13%
2,434
-15
64
$229K 0.13%
5,742
65
$228K 0.13%
886
-87
66
$212K 0.12%
7,637
67
$210K 0.12%
4,513
+2,653
68
$203K 0.11%
5,083
-1,094
69
$201K 0.11%
3,872
70
$197K 0.11%
986
+106
71
$195K 0.11%
1,999
72
$182K 0.1%
1,726
73
$175K 0.1%
1,115
74
$174K 0.1%
2,483
75
$173K 0.1%
3,664
1 2
3
4 5