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
$194M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$202K
3
+$140K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$132K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$119K

Top Sells

1
+$461K
2
+$453K
3
+$363K
4
HIND
Vyome Holdings
HIND
+$316K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$208K

Sector Composition

1 Industrials 1.39%
2 Technology 1.1%
3 Communication Services 0.99%
4 Utilities 0.85%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 10.39%
68,059
-1,533
2
$15.5M 8.01%
48,004
-1,426
3
$14.3M 7.4%
715,026
+6,606
4
$11.5M 5.92%
682,098
+3,832
5
$10.9M 5.62%
287,766
-5,502
6
$10.6M 5.48%
462,288
-824
7
$8.04M 4.15%
401,019
-18,096
8
$6.99M 3.61%
106,360
-2,856
9
$6.65M 3.43%
263,590
+8,004
10
$6.36M 3.28%
336,436
-9,472
11
$6.22M 3.21%
226,582
+2,410
12
$4.9M 2.53%
141,291
-2,740
13
$4.03M 2.08%
75,034
-1,269
14
$3.73M 1.93%
103,039
-1,135
15
$3.67M 1.9%
22,450
-484
16
$3.29M 1.7%
18,421
-236
17
$3.23M 1.67%
102,952
+3,603
18
$3.16M 1.63%
57,925
+1,232
19
$2.86M 1.47%
16,036
-398
20
$2.12M 1.09%
70,587
+3,981
21
$2.03M 1.05%
15,602
-55
22
$1.97M 1.01%
56,295
-3,159
23
$1.95M 1%
62,944
+1,060
24
$1.47M 0.76%
14,745
-193
25
$1.44M 0.75%
112,782
-1,590
1
2 3 4 5