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
$193M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$695K
3
+$456K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$452K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$274K

Top Sells

1
+$763K
2
+$312K
3
+$304K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$202K
5
AAPL icon
Apple
AAPL
+$181K

Sector Composition

1 Technology 1.31%
2 Industrials 1.21%
3 Utilities 0.95%
4 Consumer Discretionary 0.93%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 9.36%
58,799
-2,481
2
$14.1M 7.31%
763,608
+5,130
3
$14.1M 7.3%
41,979
-906
4
$12.5M 6.48%
318,337
-7,919
5
$11.5M 5.95%
732,826
+9,614
6
$11M 5.67%
619,250
+52,046
7
$8.22M 4.25%
472,458
+25,983
8
$6.65M 3.44%
258,384
+26,978
9
$6.5M 3.37%
129,866
+278
10
$6.48M 3.35%
220,952
+15,538
11
$5.84M 3.02%
342,004
-7,484
12
$4.34M 2.25%
133,077
-1,827
13
$4.13M 2.13%
126,808
-6,218
14
$3.64M 1.88%
21,347
-382
15
$3.37M 1.74%
76,952
+1,871
16
$3.36M 1.74%
114,817
-2,522
17
$3.33M 1.72%
65,984
-2,311
18
$3.31M 1.71%
17,664
-380
19
$3.03M 1.57%
29,026
+2,364
20
$2.89M 1.49%
16,383
-610
21
$2.31M 1.19%
15,003
+138
22
$2.24M 1.16%
74,198
+2,017
23
$2.19M 1.13%
71,331
+8,927
24
$2.07M 1.07%
62,361
+5,585
25
$1.5M 0.78%
35,131
+2,997
1
2 3 4 5