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
$180M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$332K
3
+$318K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$310K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$305K

Top Sells

1
+$670K
2
+$410K
3
+$385K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$116K

Sector Composition

1 Healthcare 1.14%
2 Financials 1.12%
3 Communication Services 1.1%
4 Technology 1.09%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 11.95%
80,418
-2,507
2
$15.8M 8.79%
53,972
-1,130
3
$12.7M 7.09%
660,465
-879
4
$9.55M 5.32%
569,812
+45,994
5
$9.29M 5.17%
445,500
+1,170
6
$8.43M 4.69%
247,463
+2,769
7
$6.74M 3.75%
272,062
+12,522
8
$6.5M 3.62%
251,168
+12,806
9
$6.33M 3.53%
338,847
+8,256
10
$5.79M 3.22%
304,196
-21,524
11
$5M 2.78%
73,256
-5,642
12
$4.42M 2.46%
123,978
+8,552
13
$4.41M 2.46%
84,745
-642
14
$3.64M 2.02%
24,296
-723
15
$3.22M 1.79%
19,909
-84
16
$3.11M 1.73%
86,150
-932
17
$2.98M 1.66%
18,176
-248
18
$2.71M 1.51%
56,014
-1,212
19
$2.33M 1.3%
75,813
+10,343
20
$1.95M 1.08%
16,793
+6
21
$1.87M 1.04%
64,356
+5,582
22
$1.79M 1%
60,952
+4,698
23
$1.67M 0.93%
15,679
-143
24
$1.42M 0.79%
45,708
+4,060
25
$1.37M 0.76%
8,427
-354
1
2 3 4 5