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
$185M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$272K
3
+$237K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$182K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$180K

Top Sells

1
+$762K
2
+$418K
3
+$282K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$174K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$112K

Sector Composition

1 Industrials 1.24%
2 Communication Services 1.06%
3 Technology 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 10.27%
69,592
-2,794
2
$14.8M 7.99%
49,430
-1,401
3
$13.4M 7.23%
708,420
+2,016
4
$10.9M 5.91%
463,112
+476
5
$10.8M 5.85%
678,266
+14,886
6
$10.2M 5.53%
293,268
+16,662
7
$7.92M 4.29%
419,115
-9,201
8
$6.69M 3.62%
109,216
+2,937
9
$6.46M 3.5%
255,586
+10,752
10
$6.23M 3.37%
224,172
+3,112
11
$6.03M 3.26%
345,908
-6,436
12
$4.58M 2.48%
144,031
+336
13
$3.81M 2.06%
76,303
-1,899
14
$3.53M 1.91%
104,174
+5,368
15
$3.46M 1.87%
22,934
-63
16
$3.15M 1.7%
56,693
+989
17
$3.07M 1.66%
18,657
-389
18
$2.92M 1.58%
99,349
+5,543
19
$2.75M 1.49%
16,434
-424
20
$2M 1.08%
66,606
+4,143
21
$1.94M 1.05%
61,884
+1,114
22
$1.9M 1.03%
59,454
-1,255
23
$1.86M 1.01%
15,657
-48
24
$1.35M 0.73%
114,372
-1,854
25
$1.32M 0.71%
14,938
-181
1
2 3 4 5