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
$182M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$901K
3
+$717K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$545K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$483K

Top Sells

1
+$758K
2
+$491K
3
+$475K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$366K
5
LHX icon
L3Harris
LHX
+$309K

Sector Composition

1 Technology 1.29%
2 Industrials 1.19%
3 Communication Services 0.91%
4 Utilities 0.9%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K 0.01%
847
+135
152
$20K 0.01%
123
153
$19K 0.01%
240
154
$19K 0.01%
744
155
$19K 0.01%
+161
156
$18K 0.01%
346
157
$18K 0.01%
729
158
$18K 0.01%
1,082
159
$17K 0.01%
538
160
$17K 0.01%
481
161
$17K 0.01%
2,115
162
$16K 0.01%
176
-23
163
$16K 0.01%
322
-20
164
$15K 0.01%
210
165
$15K 0.01%
229
166
$14K 0.01%
+250
167
$14K 0.01%
1,410
168
$14K 0.01%
+412
169
$14K 0.01%
368
+247
170
$13K 0.01%
+80
171
$13K 0.01%
75
172
$13K 0.01%
134
-110
173
$13K 0.01%
154
174
$12K 0.01%
143
-3
175
$12K 0.01%
60
+9
5 6
7
8 9