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
$132M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$616K
3
+$519K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$493K
5
NEU icon
NewMarket
NEU
+$289K

Top Sells

1
+$251K
2
+$248K
3
+$201K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$108K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$99K

Sector Composition

1 Healthcare 0.84%
2 Communication Services 0.79%
3 Technology 0.69%
4 Financials 0.55%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 13.91%
92,191
+6,708
2
$13M 9.89%
59,886
+944
3
$9.08M 6.89%
625,863
+42,474
4
$7.36M 5.59%
511,026
+15,874
5
$6.73M 5.11%
315,662
+3,806
6
$6.23M 4.73%
137,191
+1,334
7
$5.79M 4.4%
402,312
-7,528
8
$4.96M 3.77%
326,739
+2,673
9
$4.05M 3.07%
131,110
+2,269
10
$3.79M 2.87%
29,240
+3,808
11
$3.67M 2.78%
132,010
+10,110
12
$3.5M 2.66%
31,468
-2,228
13
$3.3M 2.51%
129,892
+11,012
14
$3.07M 2.33%
57,260
+1,736
15
$2.87M 2.18%
23,825
-160
16
$2.81M 2.13%
34,756
+906
17
$2.56M 1.94%
29,455
-198
18
$2.29M 1.74%
26,100
+194
19
$2.2M 1.67%
25,279
+767
20
$2.17M 1.64%
17,732
-41
21
$1.8M 1.37%
16,297
-4
22
$1.76M 1.34%
18,522
-59
23
$1.48M 1.12%
18,987
-967
24
$1.42M 1.08%
14,271
+194
25
$1.41M 1.07%
164,202
-7,296
1
2 3