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
101
$68K 0.04%
239
-1
102
$66K 0.04%
2,085
+607
103
$61K 0.04%
+777
104
$59K 0.04%
3,249
105
$59K 0.04%
1,100
106
$58K 0.04%
350
107
$56K 0.04%
474
108
$55K 0.04%
2,026
-1,240
109
$54K 0.04%
1,599
-1,702
110
$53K 0.03%
1,013
111
$51K 0.03%
3,626
112
$50K 0.03%
1,460
-374
113
$50K 0.03%
2,613
-207
114
$48K 0.03%
+336
115
$47K 0.03%
912
116
$46K 0.03%
936
117
$45K 0.03%
600
118
$45K 0.03%
1,408
+1,262
119
$43K 0.03%
2,981
-2,806
120
$42K 0.03%
466
121
$40K 0.03%
396
122
$39K 0.03%
836
123
$36K 0.02%
159
124
$34K 0.02%
352
-148
125
$34K 0.02%
240
3 4
5
6 7