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
126
$52K 0.02%
240
127
$51K 0.02%
624
128
$49K 0.02%
774
129
$48K 0.02%
363
-31
130
$47K 0.02%
528
-1,955
131
$46K 0.02%
659
132
$46K 0.02%
507
+356
133
$45K 0.02%
878
+100
134
$45K 0.02%
208
135
$43K 0.02%
420
136
$40K 0.02%
2,960
137
$39K 0.02%
1,018
+301
138
$39K 0.02%
123
-1
139
$39K 0.02%
720
140
$37K 0.02%
1,400
+100
141
$37K 0.02%
168
-168
142
$36K 0.02%
1,348
143
$36K 0.02%
1,641
+26
144
$36K 0.02%
837
145
$33K 0.01%
1,510
+100
146
$32K 0.01%
252
-14
147
$32K 0.01%
166
148
$32K 0.01%
530
149
$32K 0.01%
254
150
$32K 0.01%
950
4 5
6
7 8