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
176
$12K 0.01%
+126
177
$11K 0.01%
231
178
$10K 0.01%
415
179
$10K 0.01%
56
-1,730
180
$10K 0.01%
166
+7
181
$10K 0.01%
333
182
$10K 0.01%
1,304
183
$9K 0.01%
238
184
$9K 0.01%
318
+200
185
$9K 0.01%
+348
186
$9K 0.01%
903
+891
187
$9K 0.01%
30
-103
188
$9K 0.01%
183
+83
189
$9K 0.01%
210
190
$8K ﹤0.01%
89
+88
191
$8K ﹤0.01%
2,216
192
$8K ﹤0.01%
200
193
$8K ﹤0.01%
315
194
$8K ﹤0.01%
231
-23
195
$8K ﹤0.01%
+100
196
$8K ﹤0.01%
300
197
$8K ﹤0.01%
+583
198
$8K ﹤0.01%
66
-68
199
$8K ﹤0.01%
80
200
$8K ﹤0.01%
+114
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