MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
+5.23%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$654M
AUM Growth
+$75.6M
(+13%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
663
New
12
Increased
38
Reduced
133
Closed
88
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.64M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.19M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$889K |
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Financials | 0.51% |
| 3 | Industrials | 0.49% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Communication Services | 0.31% |
