MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
-1.19%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$668M
AUM Growth
+$13.9M
(+2.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
610
New
33
Increased
62
Reduced
77
Closed
13
Top Buys
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$20M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.29M |
| 3 |
iShares Core US REIT ETF
USRT
|
$836K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$780K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$618K |
Sector Composition
| 1 | Technology | 1.5% |
| 2 | Industrials | 0.49% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Healthcare | 0.29% |
