MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$684K
3
+$380K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$343K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$125K

Top Sells

1
+$2.42M
2
+$1.57M
3
+$1.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$702K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$507K

Sector Composition

1 Industrials 1.58%
2 Technology 1.13%
3 Communication Services 0.95%
4 Consumer Discretionary 0.92%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K 0.01%
80
202
$12K 0.01%
114
203
$12K 0.01%
143
204
$12K 0.01%
300
+150
205
$11K ﹤0.01%
+150
206
$11K ﹤0.01%
200
207
$11K ﹤0.01%
166
+30
208
$11K ﹤0.01%
87
209
$11K ﹤0.01%
30
210
$11K ﹤0.01%
400
211
$11K ﹤0.01%
285
212
$11K ﹤0.01%
815
-252
213
$10K ﹤0.01%
386
214
$10K ﹤0.01%
+28
215
$10K ﹤0.01%
300
216
$10K ﹤0.01%
172
+100
217
$10K ﹤0.01%
300
218
$9K ﹤0.01%
348
219
$9K ﹤0.01%
6
220
$9K ﹤0.01%
151
221
$9K ﹤0.01%
115
+15
222
$9K ﹤0.01%
583
223
$9K ﹤0.01%
250
224
$9K ﹤0.01%
62
225
$9K ﹤0.01%
400
+150
7 8
9
10 11