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
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$495K
3
+$333K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$329K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$289K

Top Sells

1
+$451K
2
+$342K
3
+$266K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$221K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$175K

Sector Composition

1 Industrials 1.46%
2 Healthcare 1.07%
3 Communication Services 1.03%
4 Financials 0.97%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 10.76%
74,627
-1,736
2
$14.7M 8.17%
51,706
-1,202
3
$12.7M 7.07%
689,610
+10,782
4
$10.1M 5.6%
644,098
+18,444
5
$10M 5.56%
450,762
+3,050
6
$9.13M 5.07%
274,615
+14,882
7
$7.81M 4.34%
428,220
+18,240
8
$6.26M 3.48%
103,835
+5,453
9
$6.23M 3.46%
356,156
+1,940
10
$5.92M 3.29%
236,016
-4,690
11
$5.88M 3.27%
218,832
-4,560
12
$4.67M 2.59%
144,715
+3,668
13
$4.08M 2.27%
81,342
-3,136
14
$3.39M 1.88%
23,415
-533
15
$3.3M 1.83%
98,938
+7,257
16
$3.08M 1.71%
19,600
-98
17
$2.84M 1.58%
54,955
-1,059
18
$2.77M 1.54%
17,243
-1,372
19
$2.65M 1.47%
90,706
+5,028
20
$1.94M 1.08%
17,175
+81
21
$1.82M 1.01%
60,223
+6,649
22
$1.81M 1%
59,862
-836
23
$1.78M 0.99%
59,749
+2,527
24
$1.64M 0.91%
+9,447
25
$1.4M 0.78%
15,119
-119
1
2 3 4 5