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
101
$81K 0.04%
1,013
102
$69K 0.04%
3,249
103
$69K 0.04%
4,956
-976
104
$69K 0.04%
582
+116
105
$68K 0.04%
1,346
-62
106
$67K 0.04%
1,100
107
$62K 0.03%
1,013
108
$62K 0.03%
912
109
$61K 0.03%
2,613
110
$59K 0.03%
336
111
$58K 0.03%
1,487
+27
112
$58K 0.03%
474
113
$56K 0.03%
777
114
$54K 0.03%
2,981
115
$50K 0.03%
396
116
$49K 0.03%
834
-102
117
$49K 0.03%
1,760
-266
118
$43K 0.02%
252
+12
119
$40K 0.02%
560
+60
120
$39K 0.02%
287
+286
121
$38K 0.02%
774
122
$38K 0.02%
1,260
+35
123
$37K 0.02%
159
124
$36K 0.02%
778
125
$36K 0.02%
652
-184
3 4
5
6 7