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
$185M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$272K
3
+$237K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$182K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$180K

Top Sells

1
+$762K
2
+$418K
3
+$282K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$174K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$112K

Sector Composition

1 Industrials 1.24%
2 Communication Services 1.06%
3 Technology 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83K 0.04%
1,834
-356
102
$83K 0.04%
1,609
-81
103
$80K 0.04%
1,000
-1,000
104
$75K 0.04%
600
105
$71K 0.04%
400
106
$69K 0.04%
240
107
$65K 0.04%
2,820
108
$60K 0.03%
642
+4
109
$57K 0.03%
1,236
110
$56K 0.03%
1,013
111
$56K 0.03%
3,626
112
$55K 0.03%
986
113
$55K 0.03%
474
114
$55K 0.03%
837
115
$54K 0.03%
466
116
$53K 0.03%
1,434
+28
117
$52K 0.03%
500
-47
118
$51K 0.03%
396
119
$48K 0.03%
823
+113
120
$47K 0.03%
912
121
$47K 0.03%
587
122
$46K 0.02%
761
123
$43K 0.02%
1,050
124
$40K 0.02%
238
-93
125
$39K 0.02%
159
3 4
5
6 7