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
$172M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$268K
3
+$253K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$155K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$152K

Top Sells

1
+$507K
2
+$282K
3
+$273K
4
AAPL icon
Apple
AAPL
+$171K
5
EPD icon
Enterprise Products Partners
EPD
+$159K

Sector Composition

1 Communication Services 1.14%
2 Financials 1.12%
3 Technology 1.01%
4 Consumer Discretionary 1%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 12.03%
82,925
-619
2
$15M 8.75%
55,102
-1,855
3
$12.1M 7.04%
661,344
+8,481
4
$9.28M 5.4%
444,330
+7,288
5
$8.66M 5.03%
523,818
+24,334
6
$7.8M 4.54%
244,694
+8,395
7
$6.46M 3.75%
259,540
+3,170
8
$6.24M 3.63%
238,362
+4,108
9
$5.99M 3.48%
325,720
-7,228
10
$5.85M 3.4%
330,591
+14,262
11
$5.27M 3.06%
78,898
-854
12
$4.43M 2.57%
85,387
-5,260
13
$4.16M 2.42%
115,426
+385
14
$3.51M 2.04%
25,019
-210
15
$3.04M 1.77%
19,993
-330
16
$3.04M 1.77%
87,082
+1,757
17
$2.9M 1.69%
18,424
-348
18
$2.81M 1.64%
57,226
+514
19
$1.99M 1.16%
65,470
+4,379
20
$1.85M 1.08%
16,787
-13
21
$1.73M 1%
58,774
+3,496
22
$1.67M 0.97%
15,822
-167
23
$1.66M 0.97%
56,254
+2,423
24
$1.37M 0.79%
8,781
-407
25
$1.27M 0.74%
116,970
-486
1
2 3 4 5