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
$232M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$684K
3
+$380K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$343K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$125K

Top Sells

1
+$2.42M
2
+$1.57M
3
+$1.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$702K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$507K

Sector Composition

1 Industrials 1.58%
2 Technology 1.13%
3 Communication Services 0.95%
4 Consumer Discretionary 0.92%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 9.1%
57,842
+941
2
$18.2M 7.87%
734,394
-28,308
3
$16.6M 7.16%
41,692
-698
4
$15.1M 6.54%
324,905
+1,767
5
$14.4M 6.23%
701,858
+44,808
6
$13.9M 6%
737,906
-4,522
7
$8.31M 3.59%
381,801
-72,291
8
$7.6M 3.28%
269,604
+24,260
9
$7.35M 3.17%
286,402
+894
10
$6.91M 2.99%
84,308
-29,566
11
$6.26M 2.71%
251,396
-56,004
12
$5.69M 2.46%
124,345
-6,334
13
$4.5M 1.94%
114,033
-6,308
14
$4.45M 1.92%
61,575
+1,472
15
$4.24M 1.83%
81,000
+2,214
16
$4.19M 1.81%
20,289
+86
17
$3.87M 1.67%
17,289
-104
18
$3.82M 1.65%
107,946
-4,692
19
$3.75M 1.62%
61,742
-2,989
20
$3.68M 1.59%
28,008
-299
21
$3.17M 1.37%
14,334
+35
22
$3M 1.3%
14,023
-208
23
$2.29M 0.99%
74,750
+395
24
$2.27M 0.98%
70,672
+3,883
25
$2.14M 0.92%
56,502
-13,392
1
2 3 4 5