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
76
$223K 0.1%
3,211
+33
77
$220K 0.1%
3,308
-134
78
$214K 0.09%
2,128
+2
79
$207K 0.09%
1,459
80
$204K 0.09%
5,287
-1,000
81
$187K 0.08%
3,400
82
$178K 0.08%
3,197
83
$164K 0.07%
498
84
$164K 0.07%
676
-36
85
$156K 0.07%
483
86
$150K 0.06%
670
-7
87
$143K 0.06%
943
-12
88
$131K 0.06%
354
-3
89
$120K 0.05%
1,199
90
$120K 0.05%
1,396
+50
91
$118K 0.05%
465
92
$113K 0.05%
1,948
93
$111K 0.05%
720
+340
94
$104K 0.04%
1,643
+87
95
$104K 0.04%
6,441
-622
96
$103K 0.04%
350
-9
97
$101K 0.04%
3,249
98
$96K 0.04%
1,200
-215
99
$95K 0.04%
1,762
100
$93K 0.04%
4,377
2 3
4
5 6