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
$468M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.62M
3
+$2.11M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.94M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.07M

Top Sells

1
+$1.5M
2
+$897K
3
+$538K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$493K
5
WEC icon
WEC Energy
WEC
+$481K

Sector Composition

1 Technology 1.25%
2 Financials 0.72%
3 Industrials 0.66%
4 Consumer Discretionary 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 17.12%
2,975,584
+10,654
2
$38.6M 8.25%
732,677
+101,669
3
$34.8M 7.43%
469,938
+62,381
4
$25.4M 5.41%
1,005,662
+83,778
5
$23.6M 5.04%
704,301
-44,788
6
$20.5M 4.39%
351,276
-278
7
$20.4M 4.35%
900,030
+7,230
8
$16.6M 3.54%
849,613
+34,987
9
$16.4M 3.51%
341,601
+22,287
10
$15M 3.19%
39,783
-413
11
$13.4M 2.87%
32,641
+143
12
$11.1M 2.37%
482,687
+11,593
13
$10.6M 2.27%
238,495
-20,164
14
$9.01M 1.92%
369,150
+23,992
15
$8.15M 1.74%
353,237
-17,715
16
$7.91M 1.69%
273,493
+30,192
17
$6.6M 1.41%
129,073
+37,925
18
$6.49M 1.39%
147,722
+3,584
19
$5.02M 1.07%
99,512
+7,737
20
$4.19M 0.89%
173,932
-10,496
21
$3.76M 0.8%
16,694
-136
22
$3.71M 0.79%
18,162
-81
23
$3.36M 0.72%
15,921
+528
24
$3.23M 0.69%
23,383
-254
25
$3.18M 0.68%
98,817
-11,582
1
2 3 4 5