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
$173M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.02M
3
+$910K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$608K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$448K

Top Sells

1
+$764K
2
+$387K
3
+$383K
4
HIND
Vyome Holdings
HIND
+$281K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K

Sector Composition

1 Healthcare 1.15%
2 Technology 1.03%
3 Communication Services 0.98%
4 Financials 0.98%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 13.09%
83,969
+4,677
2
$21.3M 12.36%
86,952
-3,115
3
$11.4M 6.63%
643,692
-21,543
4
$8.5M 4.93%
408,568
+29,234
5
$8.34M 4.83%
489,420
-13,340
6
$7.16M 4.15%
130,890
-389
7
$6.07M 3.52%
242,794
+40,776
8
$5.8M 3.36%
332,792
-15,120
9
$5.79M 3.36%
217,284
+34,132
10
$5.72M 3.32%
313,998
+6,135
11
$5.58M 3.24%
36,060
+2,381
12
$4.28M 2.48%
116,722
-3,670
13
$3.95M 2.29%
62,898
+4,158
14
$3.53M 2.05%
25,744
-699
15
$3.53M 2.04%
44,570
+5,665
16
$3.34M 1.94%
40,235
+2,219
17
$3.17M 1.84%
21,308
-618
18
$2.95M 1.71%
35,212
+4,815
19
$2.65M 1.54%
24,913
+1,630
20
$2.48M 1.44%
16,792
-312
21
$2.24M 1.3%
16,901
+146
22
$1.97M 1.14%
17,208
-342
23
$1.77M 1.03%
14,836
+95
24
$1.55M 0.9%
16,199
-645
25
$1.32M 0.77%
124,524
-14,388
1
2 3 4 5