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
$275M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.3M
3
+$746K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$724K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$672K

Top Sells

1
+$392K
2
+$280K
3
+$124K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$104K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.4K

Sector Composition

1 Industrials 1.58%
2 Technology 1.22%
3 Consumer Discretionary 0.92%
4 Communication Services 0.84%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124K 0.05%
720
102
$120K 0.04%
1,793
+150
103
$118K 0.04%
+560
104
$117K 0.04%
492
+179
105
$111K 0.04%
465
106
$104K 0.04%
3,249
107
$103K 0.04%
6,212
-229
108
$100K 0.04%
+490
109
$98K 0.04%
1,200
110
$97K 0.04%
710
+310
111
$96K 0.03%
460
+353
112
$94K 0.03%
1,780
-85
113
$94K 0.03%
1,730
114
$90K 0.03%
399
115
$88K 0.03%
619
116
$87K 0.03%
402
+160
117
$87K 0.03%
2,203
118
$87K 0.03%
1,063
119
$84K 0.03%
4,377
120
$83K 0.03%
311
121
$80K 0.03%
4,956
122
$75K 0.03%
+238
123
$74K 0.03%
1,074
+300
124
$72K 0.03%
2,981
125
$71K 0.03%
370
3 4
5
6 7