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
$193M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$695K
3
+$456K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$452K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$274K

Top Sells

1
+$763K
2
+$312K
3
+$304K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$202K
5
AAPL icon
Apple
AAPL
+$181K

Sector Composition

1 Technology 1.31%
2 Industrials 1.21%
3 Utilities 0.95%
4 Consumer Discretionary 0.93%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41K 0.02%
+182
127
$38K 0.02%
652
128
$37K 0.02%
500
-60
129
$37K 0.02%
400
130
$36K 0.02%
159
131
$36K 0.02%
242
+184
132
$36K 0.02%
+4,692
133
$35K 0.02%
2,600
134
$34K 0.02%
208
135
$33K 0.02%
287
+104
136
$31K 0.02%
778
137
$31K 0.02%
420
138
$31K 0.02%
2,233
139
$30K 0.02%
240
140
$30K 0.02%
+819
141
$30K 0.02%
624
142
$29K 0.02%
530
143
$29K 0.02%
720
144
$29K 0.02%
254
145
$29K 0.02%
+1,585
146
$29K 0.02%
837
147
$28K 0.01%
1,657
148
$28K 0.01%
180
149
$28K 0.01%
166
150
$26K 0.01%
+495
4 5
6
7 8