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
$168M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$2.83M
3
+$2.56M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.63M

Top Sells

1
+$7.17M
2
+$2.67M
3
+$2.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.2M

Sector Composition

1 Communication Services 1.22%
2 Financials 1.19%
3 Technology 1.16%
4 Healthcare 1.1%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 12.01%
83,544
-3,408
2
$15.1M 8.98%
56,957
-27,012
3
$11.5M 6.83%
652,863
+9,171
4
$8.42M 5%
499,484
+10,064
5
$8.36M 4.96%
437,042
+28,474
6
$7.31M 4.34%
+236,299
7
$6.39M 3.79%
256,370
+13,576
8
$6.16M 3.66%
234,254
+16,970
9
$5.75M 3.42%
332,948
+156
10
$5.57M 3.31%
316,329
+2,331
11
$4.93M 2.93%
90,647
-40,243
12
$4.92M 2.92%
79,752
+16,854
13
$4.2M 2.49%
115,041
-1,681
14
$3.42M 2.03%
25,229
-515
15
$2.98M 1.77%
20,323
-985
16
$2.9M 1.72%
18,772
-17,288
17
$2.83M 1.68%
+85,325
18
$2.56M 1.52%
+56,712
19
$1.92M 1.14%
+61,091
20
$1.84M 1.09%
16,800
-408
21
$1.63M 0.96%
+55,278
22
$1.6M 0.95%
+53,831
23
$1.54M 0.91%
15,989
-210
24
$1.35M 0.8%
9,188
-7,604
25
$1.24M 0.73%
117,456
-7,068
1
2 3 4 5