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
$172M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$268K
3
+$253K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$155K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$152K

Top Sells

1
+$507K
2
+$282K
3
+$273K
4
AAPL icon
Apple
AAPL
+$171K
5
EPD icon
Enterprise Products Partners
EPD
+$159K

Sector Composition

1 Communication Services 1.14%
2 Financials 1.12%
3 Technology 1.01%
4 Consumer Discretionary 1%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K 0.01%
35
202
$9K 0.01%
49
203
$8K ﹤0.01%
300
204
$8K ﹤0.01%
285
205
$8K ﹤0.01%
80
206
$8K ﹤0.01%
300
207
– –
0
208
$7K ﹤0.01%
51
209
$7K ﹤0.01%
111
210
$7K ﹤0.01%
319
211
$6K ﹤0.01%
23
212
$6K ﹤0.01%
100
213
$6K ﹤0.01%
118
214
$6K ﹤0.01%
78
215
$6K ﹤0.01%
147
216
$6K ﹤0.01%
124
217
$6K ﹤0.01%
53
218
$6K ﹤0.01%
100
219
$6K ﹤0.01%
96
+20
220
$6K ﹤0.01%
49
221
– –
0
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$5K ﹤0.01%
100
+22
223
$5K ﹤0.01%
459
-695
224
– –
0
225
$5K ﹤0.01%
56
7 8
9
10 11