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
$147M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$531K
3
+$315K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$292K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$243K

Top Sells

1
+$452K
2
+$358K
3
+$226K
4
LHX icon
L3Harris
LHX
+$212K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$187K

Sector Composition

1 Healthcare 1%
2 Communication Services 0.81%
3 Technology 0.7%
4 Utilities 0.67%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 13.77%
91,090
-2,037
2
$17.3M 11.78%
71,052
+4,875
3
$10.4M 7.09%
648,144
+15,114
4
$8.03M 5.47%
505,272
-11,786
5
$7.63M 5.19%
370,224
+15,282
6
$6.64M 4.52%
132,755
-2,043
7
$5.63M 3.84%
352,652
-10,128
8
$5.08M 3.46%
303,513
+9,225
9
$4.92M 3.35%
195,124
+11,592
10
$4.84M 3.3%
179,456
+4,876
11
$4.51M 3.07%
31,622
+552
12
$4.19M 2.85%
124,519
-6,721
13
$3.44M 2.34%
57,620
+4,042
14
$3.28M 2.23%
26,374
-99
15
$3.01M 2.05%
22,221
-612
16
$2.91M 1.98%
34,918
+1,120
17
$2.88M 1.96%
36,000
+578
18
$2.39M 1.63%
28,266
+32
19
$2.31M 1.57%
23,881
+634
20
$2.28M 1.55%
16,822
-62
21
$2.01M 1.37%
16,368
+458
22
$1.84M 1.26%
17,564
+694
23
$1.61M 1.09%
14,852
-176
24
$1.52M 1.04%
17,109
-244
25
$1.38M 0.94%
143,724
-4,932
1
2 3