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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.3M
3
+$6.77M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.71M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.94%
2 Healthcare 0.76%
3 Technology 0.69%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 11.84%
+73,725
2
$11.3M 9.71%
+55,160
3
$6.77M 5.81%
+506,826
4
$6.01M 5.16%
+303,094
5
$5.71M 4.9%
+414,294
6
$5.65M 4.85%
+130,198
7
$5.14M 4.41%
+394,608
8
$4.47M 3.84%
+42,845
9
$3.83M 3.29%
+271,092
10
$3.2M 2.75%
+111,134
11
$2.88M 2.48%
+25,452
12
$2.65M 2.28%
+22,093
13
$2.52M 2.16%
+31,608
14
$2.47M 2.12%
+92,328
15
$2.25M 1.93%
+28,232
16
$2.22M 1.91%
+88,028
17
$2.06M 1.77%
+25,327
18
$1.9M 1.63%
+17,128
19
$1.88M 1.62%
+40,518
20
$1.84M 1.58%
+18,634
21
$1.8M 1.54%
+21,634
22
$1.66M 1.42%
+22,950
23
$1.64M 1.41%
+18,534
24
$1.54M 1.32%
+189,906
25
$1.32M 1.13%
+51,184
1
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