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
$275M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.3M
3
+$746K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$724K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$672K

Top Sells

1
+$392K
2
+$280K
3
+$124K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$104K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.4K

Sector Composition

1 Industrials 1.58%
2 Technology 1.22%
3 Consumer Discretionary 0.92%
4 Communication Services 0.84%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K 0.01%
600
202
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+261
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$21K 0.01%
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285
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$20K 0.01%
729
207
$20K 0.01%
302
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325
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$20K 0.01%
541
+241
210
$19K 0.01%
+812
211
$19K 0.01%
415
212
$19K 0.01%
+750
213
$18K 0.01%
1,058
214
$18K 0.01%
266
215
$18K 0.01%
338
+322
216
$18K 0.01%
+45
217
$17K 0.01%
272
218
$17K 0.01%
548
219
$17K 0.01%
1,120
220
$16K 0.01%
+250
221
$16K 0.01%
466
222
$16K 0.01%
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223
$16K 0.01%
322
224
$16K 0.01%
75
225
$16K 0.01%
306
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