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
$153M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.05M
3
+$947K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$784K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$753K

Top Sells

1
+$1.74M
2
+$1.17M
3
+$972K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$913K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$569K

Sector Composition

1 Industrials 1.42%
2 Technology 1.17%
3 Utilities 1.12%
4 Communication Services 1%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 9.88%
63,955
-4,104
2
$11.5M 7.5%
44,472
-3,532
3
$10.8M 7.07%
770,847
+55,821
4
$9.65M 6.3%
319,071
+31,305
5
$9.44M 6.16%
730,874
+48,776
6
$8.62M 5.62%
526,464
+64,176
7
$6.67M 4.35%
452,049
+51,030
8
$5.49M 3.58%
186,886
-39,696
9
$5.49M 3.58%
134,283
+27,923
10
$5.08M 3.31%
196,494
-67,096
11
$4.88M 3.18%
378,572
+42,136
12
$3.55M 2.31%
145,387
+4,096
13
$3.28M 2.14%
129,613
+26,574
14
$2.88M 1.88%
22,299
-151
15
$2.85M 1.86%
69,469
-5,565
16
$2.73M 1.78%
114,245
+11,293
17
$2.73M 1.78%
69,581
+11,656
18
$2.56M 1.67%
18,119
-302
19
$2.05M 1.34%
15,592
-444
20
$1.84M 1.2%
71,187
+14,892
21
$1.66M 1.08%
50,056
-12,888
22
$1.6M 1.04%
52,073
-18,514
23
$1.46M 0.95%
12,606
+4,672
24
$1.41M 0.92%
15,789
+6,647
25
$1.25M 0.82%
13,004
-2,598
1
2 3 4 5