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
$275M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.3M
3
+$746K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$724K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$672K

Top Sells

1
+$392K
2
+$280K
3
+$124K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$104K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.4K

Sector Composition

1 Industrials 1.58%
2 Technology 1.22%
3 Consumer Discretionary 0.92%
4 Communication Services 0.84%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 8.12%
56,847
-995
2
$19.7M 7.17%
756,783
+22,389
3
$17.6M 6.41%
41,041
-651
4
$17.1M 6.2%
339,284
+14,379
5
$16.6M 6.01%
722,912
+21,054
6
$15.2M 5.53%
771,960
+34,054
7
$12.5M 4.53%
+278,141
8
$10.3M 3.75%
+176,830
9
$8.87M 3.22%
389,112
+7,311
10
$7.94M 2.88%
279,148
+9,544
11
$7.58M 2.75%
295,840
+9,438
12
$7.1M 2.58%
82,857
-1,451
13
$6.58M 2.39%
252,812
+1,416
14
$5.97M 2.17%
126,552
+2,207
15
$5.43M 1.97%
71,396
+9,821
16
$4.88M 1.77%
83,601
+2,601
17
$4.86M 1.76%
116,714
+2,681
18
$4.53M 1.65%
20,337
+48
19
$4.24M 1.54%
17,518
+229
20
$4.14M 1.51%
112,663
+4,717
21
$3.87M 1.41%
61,104
-638
22
$3.87M 1.4%
28,124
+116
23
$3.38M 1.23%
14,263
-71
24
$3.19M 1.16%
14,160
+137
25
$2.38M 0.86%
77,655
+2,905
1
2 3 4 5