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
176
$9K 0.01%
154
177
$9K 0.01%
333
178
$9K 0.01%
548
179
$8K 0.01%
238
180
$8K 0.01%
+2,216
181
$8K 0.01%
415
-17
182
$8K 0.01%
111
-538
183
$8K 0.01%
51
+2
184
$8K 0.01%
231
185
$7K ﹤0.01%
200
186
$7K ﹤0.01%
315
-2,402
187
$7K ﹤0.01%
56
188
$7K ﹤0.01%
300
189
$7K ﹤0.01%
210
190
$7K ﹤0.01%
80
191
$7K ﹤0.01%
136
192
$7K ﹤0.01%
256
+150
193
$7K ﹤0.01%
1,304
194
$6K ﹤0.01%
260
-25
195
$6K ﹤0.01%
51
196
$6K ﹤0.01%
74
197
$6K ﹤0.01%
+178
198
$6K ﹤0.01%
300
199
$5K ﹤0.01%
147
200
$5K ﹤0.01%
83
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