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
$135M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$250K
3
+$240K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$179K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$171K

Top Sells

1
+$240K
2
+$215K
3
+$186K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$80.5K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$71.2K

Sector Composition

1 Healthcare 0.82%
2 Communication Services 0.81%
3 Technology 0.68%
4 Financials 0.64%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 14.34%
94,117
+1,926
2
$13.6M 10.12%
60,592
+706
3
$9.43M 7%
626,697
+834
4
$7.24M 5.37%
523,400
+12,374
5
$6.66M 4.94%
324,374
+8,712
6
$6.1M 4.52%
137,988
+797
7
$5.97M 4.43%
388,340
-13,972
8
$5.05M 3.75%
315,111
-11,628
9
$3.92M 2.91%
29,811
+571
10
$3.88M 2.88%
133,503
+2,393
11
$3.77M 2.8%
141,378
+9,368
12
$3.52M 2.61%
139,416
+9,524
13
$3.39M 2.51%
29,390
-2,078
14
$3.35M 2.48%
56,218
-1,042
15
$2.93M 2.17%
23,548
-277
16
$2.74M 2.03%
34,447
-309
17
$2.6M 1.93%
31,488
+2,033
18
$2.36M 1.75%
25,416
+137
19
$2.33M 1.73%
18,026
+294
20
$2.17M 1.61%
26,173
+73
21
$2M 1.48%
16,540
+243
22
$1.82M 1.35%
17,935
-587
23
$1.55M 1.15%
18,049
-938
24
$1.49M 1.11%
167,934
+3,732
25
$1.45M 1.08%
15,412
+1,141
1
2 3