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
101
$92K 0.04%
1,865
+64
102
$90K 0.04%
1,730
+112
103
$89K 0.04%
399
+33
104
$87K 0.04%
619
105
$85K 0.04%
2,203
106
$84K 0.04%
311
-325
107
$83K 0.04%
1,063
108
$80K 0.03%
912
109
$79K 0.03%
4,956
110
$74K 0.03%
313
111
$70K 0.03%
370
-40
112
$67K 0.03%
4,692
113
$67K 0.03%
1,050
-155
114
$66K 0.03%
2,046
115
$66K 0.03%
2,981
116
$62K 0.03%
1,013
117
$59K 0.03%
462
118
$59K 0.03%
400
119
$59K 0.03%
957
+200
120
$59K 0.03%
474
121
$58K 0.03%
764
122
$56K 0.02%
242
123
$56K 0.02%
540
-20
124
$55K 0.02%
522
-270
125
$53K 0.02%
240
-10
3 4
5
6 7