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
76
$148K 0.1%
2,173
77
$146K 0.1%
+3,664
78
$132K 0.09%
880
-196
79
$122K 0.08%
2,434
-454
80
$120K 0.08%
354
-25
81
$120K 0.08%
8,470
-1,562
82
$111K 0.07%
670
83
$105K 0.07%
1,528
84
$105K 0.07%
2,093
+1,584
85
$101K 0.07%
838
-15
86
$97K 0.06%
2,517
+2,417
87
$94K 0.06%
943
88
$93K 0.06%
636
89
$89K 0.06%
1,948
90
$87K 0.06%
5,932
91
$86K 0.06%
1,543
+304
92
$86K 0.06%
2,277
-2,576
93
$85K 0.06%
1,199
94
$81K 0.05%
+1,013
95
$79K 0.05%
1,459
-25
96
$75K 0.05%
619
-301
97
$74K 0.05%
1,860
+1,481
98
$73K 0.05%
1,000
99
$70K 0.05%
1,713
+39
100
$68K 0.04%
459
+170
2 3
4
5 6