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
$232M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$684K
3
+$380K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$343K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$125K

Top Sells

1
+$2.42M
2
+$1.57M
3
+$1.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$702K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$507K

Sector Composition

1 Industrials 1.58%
2 Technology 1.13%
3 Communication Services 0.95%
4 Consumer Discretionary 0.92%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.28%
3,978
-16
52
$578K 0.25%
8,048
53
$574K 0.25%
25,127
-191
54
$539K 0.23%
1,359
-6
55
$523K 0.23%
5,891
-838
56
$480K 0.21%
5,072
-22
57
$427K 0.18%
8,109
-445
58
$418K 0.18%
1,637
59
$380K 0.16%
+2,808
60
$368K 0.16%
3,235
61
$365K 0.16%
22,674
+3,144
62
$342K 0.15%
2,419
63
$340K 0.15%
908
-200
64
$325K 0.14%
5,664
65
$300K 0.13%
1,880
-77
66
$289K 0.12%
4,404
67
$289K 0.12%
2,494
68
$274K 0.12%
7,559
-500
69
$267K 0.12%
972
70
$263K 0.11%
2,173
71
$260K 0.11%
3,000
-3,000
72
$260K 0.11%
5,742
73
$240K 0.1%
3,684
74
$233K 0.1%
1,327
-300
75
$232K 0.1%
4,545
-45
1 2
3
4 5