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
201
$5K ﹤0.01%
92
202
$5K ﹤0.01%
160
203
$5K ﹤0.01%
53
204
$4K ﹤0.01%
60
205
$4K ﹤0.01%
+28
206
$4K ﹤0.01%
78
207
$4K ﹤0.01%
+400
208
$4K ﹤0.01%
22
-5
209
$4K ﹤0.01%
121
210
$4K ﹤0.01%
72
211
$4K ﹤0.01%
44
212
$3K ﹤0.01%
36
213
$3K ﹤0.01%
36
214
$3K ﹤0.01%
118
215
$3K ﹤0.01%
111
216
$3K ﹤0.01%
95
217
$3K ﹤0.01%
156
218
$3K ﹤0.01%
+36
219
$3K ﹤0.01%
+100
220
$3K ﹤0.01%
285
221
$3K ﹤0.01%
52
-137
222
$3K ﹤0.01%
76
223
$3K ﹤0.01%
56
224
$3K ﹤0.01%
21
225
$3K ﹤0.01%
25
7 8
9
10 11