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
76
$160K 0.09%
2,173
77
$148K 0.08%
483
-45
78
$144K 0.08%
3,400
79
$134K 0.07%
2,230
-204
80
$130K 0.07%
1,528
81
$129K 0.07%
354
82
$127K 0.07%
8,470
83
$124K 0.07%
670
84
$124K 0.07%
709
+357
85
$112K 0.06%
636
86
$111K 0.06%
1,459
87
$107K 0.06%
2,093
88
$106K 0.06%
943
89
$106K 0.06%
2,377
+100
90
$104K 0.06%
2,089
+376
91
$100K 0.06%
1,199
92
$99K 0.05%
2,517
93
$98K 0.05%
1,948
94
$97K 0.05%
529
+70
95
$92K 0.05%
1,560
+17
96
$92K 0.05%
2,313
+714
97
$89K 0.05%
672
-166
98
$86K 0.05%
380
+30
99
$83K 0.05%
619
100
$82K 0.05%
2,174
+89
2 3
4
5 6