MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $885M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1 +$5.59M
2 +$5.12M
3 +$3.47M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.54M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.03M

Top Sells

1 +$903K
2 +$501K
3 +$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$434K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$386K

Sector Composition

1 Technology 1.51%
2 Financials 0.51%
3 Industrials 0.5%
4 Consumer Discretionary 0.39%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GNL icon
251
Global Net Lease
GNL
$2.07B
$27.4K ﹤0.01%
3,189
JEF icon
252
Jefferies Financial Group
JEF
$9.18B
$26.8K ﹤0.01%
433
XBIL icon
253
US Treasury 6 Month Bill ETF
XBIL
$743M
$26.7K ﹤0.01%
+534
MTB icon
254
M&T Bank
MTB
$32.3B
$26.6K ﹤0.01%
132
HII icon
255
Huntington Ingalls Industries
HII
$17.4B
$25.5K ﹤0.01%
75
FHN icon
256
First Horizon
FHN
$11.5B
$25.3K ﹤0.01%
1,058
IJT icon
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$25.1K ﹤0.01%
178
ITW icon
258
Illinois Tool Works
ITW
$83.8B
$25.1K ﹤0.01%
102
MGC icon
259
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$25.1K ﹤0.01%
100
VTEB icon
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$24.8K ﹤0.01%
493
VLY icon
261
Valley National Bancorp
VLY
$7.02B
$24.7K ﹤0.01%
2,115
Q
262
Qnity Electronics Inc
Q
$26.6B
$24.7K ﹤0.01%
+302
VRSN icon
263
VeriSign
VRSN
$20.9B
$23.3K ﹤0.01%
96
PGR icon
264
Progressive
PGR
$125B
$23K ﹤0.01%
101
FCX icon
265
Freeport-McMoran
FCX
$97.8B
$22.2K ﹤0.01%
437
DFGR icon
266
Dimensional Global Real Estate ETF
DFGR
$3.39B
$22K ﹤0.01%
834
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$85.3B
$21.7K ﹤0.01%
792
EG icon
268
Everest Group
EG
$13.7B
$21.7K ﹤0.01%
64
CARR icon
269
Carrier Global
CARR
$53.8B
$21.3K ﹤0.01%
403
AES icon
270
AES
AES
$12.3B
$21.3K ﹤0.01%
1,483
LUV icon
271
Southwest Airlines
LUV
$24.2B
$21.2K ﹤0.01%
513
+11
USMV icon
272
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$21.2K ﹤0.01%
225
BP icon
273
BP
BP
$99.5B
$21.1K ﹤0.01%
608
-51
CMCSA icon
274
Comcast
CMCSA
$111B
$20.9K ﹤0.01%
700
PRF icon
275
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$20.9K ﹤0.01%
445