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
$153M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.05M
3
+$947K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$784K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$753K

Top Sells

1
+$1.74M
2
+$1.17M
3
+$972K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$913K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$569K

Sector Composition

1 Industrials 1.42%
2 Technology 1.17%
3 Utilities 1.12%
4 Communication Services 1%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K 0.01%
734
+2
152
$19K 0.01%
+1,082
153
$19K 0.01%
350
154
$18K 0.01%
123
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155
$18K 0.01%
530
156
$17K 0.01%
1,300
+1,200
157
$17K 0.01%
240
-108
158
$16K 0.01%
342
159
$15K 0.01%
346
160
$15K 0.01%
712
+1
161
$15K 0.01%
210
-377
162
$15K 0.01%
481
163
$15K 0.01%
134
+68
164
$15K 0.01%
2,115
165
$15K 0.01%
229
166
$14K 0.01%
199
-2,000
167
$14K 0.01%
729
-11
168
$14K 0.01%
75
169
$13K 0.01%
538
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170
$13K 0.01%
146
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171
$11K 0.01%
1,410
172
$10K 0.01%
+934
173
$10K 0.01%
254
-499
174
$9K 0.01%
159
175
$9K 0.01%
35
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7
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