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
$172M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$268K
3
+$253K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$155K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$152K

Top Sells

1
+$507K
2
+$282K
3
+$273K
4
AAPL icon
Apple
AAPL
+$171K
5
EPD icon
Enterprise Products Partners
EPD
+$159K

Sector Composition

1 Communication Services 1.14%
2 Financials 1.12%
3 Technology 1.01%
4 Consumer Discretionary 1%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43K 0.03%
1,410
127
$42K 0.02%
1,503
-803
128
$41K 0.02%
807
-508
129
$41K 0.02%
1,920
-300
130
$41K 0.02%
912
131
$41K 0.02%
950
132
$39K 0.02%
1,142
+310
133
$37K 0.02%
624
134
$36K 0.02%
+122
135
$36K 0.02%
450
-100
136
$34K 0.02%
587
137
$34K 0.02%
240
-50
138
$32K 0.02%
138
139
$32K 0.02%
580
-100
140
$32K 0.02%
560
-100
141
– –
0
142
$29K 0.02%
669
143
$28K 0.02%
774
144
$27K 0.02%
291
+74
145
$27K 0.02%
254
146
$26K 0.02%
133
147
$25K 0.01%
427
148
$25K 0.01%
244
149
$25K 0.01%
720
150
$25K 0.01%
530
4 5
6
7 8