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
$468M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.62M
3
+$2.11M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.94M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M

Top Sells

1
+$1.5M
2
+$897K
3
+$538K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$493K
5
WEC icon
WEC Energy
WEC
+$481K

Sector Composition

1 Technology 1.25%
2 Financials 0.72%
3 Industrials 0.66%
4 Consumer Discretionary 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$852K 0.18%
34,172
+15,218
52
$851K 0.18%
10,245
-109
53
$838K 0.18%
8,661
-128
54
$835K 0.18%
5,386
+1
55
$827K 0.18%
16,525
-190
56
$823K 0.18%
1,993
57
$780K 0.17%
10,125
-1,077
58
$700K 0.15%
6,992
-859
59
$671K 0.14%
3,592
60
$658K 0.14%
19,294
-2,690
61
$651K 0.14%
2,205
-665
62
$612K 0.13%
1,981
+21
63
$590K 0.13%
8,243
64
$580K 0.12%
7,586
-720
65
$542K 0.12%
19,510
+1,520
66
$518K 0.11%
3,481
+13
67
$492K 0.11%
12,090
-3,394
68
$489K 0.1%
7,891
-3,099
69
$477K 0.1%
5,033
-5,075
70
$444K 0.09%
7,465
-74
71
$437K 0.09%
2,348
+34
72
$435K 0.09%
13,535
-95
73
$423K 0.09%
3,873
-71
74
$422K 0.09%
2,556
+100
75
$412K 0.09%
4,636
-152
1 2
3
4 5