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
$124M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$958K
3
+$918K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$727K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$626K

Top Sells

1
+$704K
2
+$666K
3
+$269K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$167K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$138K

Sector Composition

1 Communication Services 1.12%
2 Technology 0.86%
3 Consumer Discretionary 0.78%
4 Healthcare 0.66%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 12.44%
81,543
+7,818
2
$12M 9.68%
57,919
+2,759
3
$7.82M 6.32%
577,650
+70,824
4
$6.53M 5.29%
482,056
+67,762
5
$6.42M 5.19%
310,170
+7,076
6
$5.81M 4.7%
134,563
+4,365
7
$5.47M 4.43%
420,856
+26,248
8
$4.63M 3.75%
321,555
+50,463
9
$3.83M 3.09%
36,490
-6,355
10
$3.71M 3.01%
128,311
+17,177
11
$3.02M 2.45%
109,468
+17,140
12
$2.91M 2.36%
24,022
+1,929
13
$2.83M 2.29%
24,853
-599
14
$2.62M 2.12%
32,488
+880
15
$2.62M 2.12%
102,934
+14,906
16
$2.6M 2.11%
53,350
+12,832
17
$2.44M 1.97%
29,072
+840
18
$2.06M 1.67%
24,984
-343
19
$1.95M 1.58%
22,637
+1,003
20
$1.91M 1.55%
17,158
+30
21
$1.69M 1.37%
18,812
+278
22
$1.63M 1.32%
15,990
-2,644
23
$1.45M 1.17%
177,780
-12,126
24
$1.39M 1.13%
20,493
-2,457
25
$1.29M 1.04%
13,788
+1,790
1
2 3 4 5