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
$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
126
$36K 0.02%
837
127
$35K 0.02%
115
-124
128
$35K 0.02%
360
+6
129
$34K 0.02%
400
-200
130
$31K 0.02%
2,233
131
$30K 0.02%
420
+20
132
$30K 0.02%
208
133
$29K 0.02%
240
134
$29K 0.02%
624
135
$28K 0.02%
720
136
$27K 0.01%
530
137
$27K 0.01%
254
138
$26K 0.01%
1,657
139
$25K 0.01%
180
-40
140
$25K 0.01%
2,600
-400
141
$25K 0.01%
+1,971
142
$24K 0.01%
470
143
$23K 0.01%
+415
144
$22K 0.01%
166
-64
145
$22K 0.01%
2,581
146
$22K 0.01%
950
147
$21K 0.01%
1,300
148
$21K 0.01%
183
-36
149
$21K 0.01%
736
+2
150
$21K 0.01%
350
4 5
6
7 8