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
$707M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.47M
3
+$1.47M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M

Top Sells

1
+$1.28M
2
+$816K
3
+$664K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$576K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$497K

Sector Composition

1 Technology 1.45%
2 Financials 0.57%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 14.86%
3,600,812
+65,108
2
$56.9M 8.05%
852,397
-1,857
3
$56.4M 7.97%
866,350
-19,674
4
$54.2M 7.66%
561,269
-4,635
5
$38.6M 5.45%
1,588,042
+60,708
6
$37.3M 5.27%
1,548,840
+58,260
7
$32.9M 4.65%
425,875
+15,682
8
$31.5M 4.45%
421,682
+19,665
9
$27.3M 3.86%
419,882
+4,859
10
$25.2M 3.57%
386,671
-5,358
11
$24.8M 3.51%
1,066,571
-9,135
12
$24.5M 3.46%
598,442
-10,759
13
$15.5M 2.19%
28,737
-1,515
14
$15.3M 2.16%
25,933
-979
15
$15M 2.12%
590,919
+3,347
16
$11.8M 1.67%
211,620
-3,397
17
$8.03M 1.14%
289,878
-17,922
18
$7.86M 1.11%
316,029
-6,752
19
$5.63M 0.8%
81,735
-9,632
20
$5.26M 0.74%
18,165
-340
21
$4.67M 0.66%
221,536
-11,203
22
$4.55M 0.64%
14,108
-133
23
$3.99M 0.56%
154,431
-1,771
24
$3.85M 0.54%
14,562
-375
25
$3.61M 0.51%
21,326
-238
1
2 3 4 5