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
$182M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$901K
3
+$717K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$545K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$483K

Top Sells

1
+$758K
2
+$491K
3
+$475K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$366K
5
LHX icon
L3Harris
LHX
+$309K

Sector Composition

1 Technology 1.29%
2 Industrials 1.19%
3 Communication Services 0.91%
4 Utilities 0.9%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 9.57%
61,280
-2,675
2
$13.3M 7.33%
758,478
-12,369
3
$13.3M 7.31%
42,885
-1,587
4
$11.8M 6.51%
326,256
+7,185
5
$10.8M 5.92%
723,212
-7,662
6
$9.99M 5.5%
567,204
+40,740
7
$7.46M 4.11%
446,475
-5,574
8
$6.37M 3.51%
129,588
-4,695
9
$6.04M 3.32%
205,414
+18,528
10
$5.97M 3.29%
231,406
+34,912
11
$5.71M 3.14%
349,488
-29,084
12
$4.22M 2.32%
134,904
+5,291
13
$3.93M 2.17%
133,026
-12,361
14
$3.4M 1.87%
21,729
-570
15
$3.27M 1.8%
75,081
+5,500
16
$3.25M 1.79%
68,295
-1,174
17
$3.24M 1.78%
117,339
+3,094
18
$3.1M 1.71%
18,044
-75
19
$2.79M 1.53%
16,993
+1,401
20
$2.65M 1.46%
26,662
+10,873
21
$2.17M 1.19%
14,865
+2,259
22
$2.09M 1.15%
72,181
+994
23
$1.92M 1.06%
62,404
+10,331
24
$1.89M 1.04%
56,776
+6,720
25
$1.41M 0.78%
52,993
-1,782
1
2 3 4 5