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
$142M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.11M
3
+$890K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$623K
5
LHX icon
L3Harris
LHX
+$212K

Top Sells

1
+$402K
2
+$357K
3
+$354K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$345K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$214K

Sector Composition

1 Healthcare 1.06%
2 Communication Services 0.81%
3 Technology 0.7%
4 Financials 0.57%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 14.2%
93,127
-990
2
$15.7M 11.07%
66,177
+5,585
3
$9.99M 7.04%
633,030
+6,333
4
$7.72M 5.44%
517,058
-6,342
5
$7.24M 5.1%
354,942
+30,568
6
$6.45M 4.54%
134,798
-3,190
7
$5.71M 4.03%
362,780
-25,560
8
$4.87M 3.43%
294,288
-20,823
9
$4.68M 3.3%
174,580
+33,202
10
$4.63M 3.26%
183,532
+44,116
11
$4.33M 3.05%
31,070
+1,259
12
$4.11M 2.9%
131,240
-2,263
13
$3.21M 2.26%
26,473
-2,917
14
$3.16M 2.23%
53,578
-2,640
15
$3M 2.11%
22,833
-715
16
$2.82M 1.99%
35,422
+975
17
$2.79M 1.97%
33,798
+2,310
18
$2.36M 1.66%
28,234
+2,061
19
$2.25M 1.59%
16,884
-1,142
20
$2.22M 1.56%
23,247
-2,169
21
$1.96M 1.38%
15,910
-630
22
$1.75M 1.24%
16,870
-1,065
23
$1.54M 1.09%
15,028
-384
24
$1.49M 1.05%
17,353
-696
25
$1.39M 0.98%
148,656
-19,278
1
2 3