MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $849M
1-Year Est. Return 9.23%
This Quarter Est. Return
1 Year Est. Return
+9.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1 +$4.94M
2 +$4.78M
3 +$4.72M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.96M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.68M

Top Sells

1 +$1.63M
2 +$612K
3 +$596K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$384K
5
MMM icon
3M
MMM
+$335K

Sector Composition

1 Technology 1.6%
2 Industrials 0.53%
3 Financials 0.52%
4 Consumer Discretionary 0.41%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRSN icon
251
VeriSign
VRSN
$22.5B
$26.8K ﹤0.01%
96
ITW icon
252
Illinois Tool Works
ITW
$73.3B
$26.6K ﹤0.01%
102
MTB icon
253
M&T Bank
MTB
$31.6B
$26.1K ﹤0.01%
132
COF icon
254
Capital One
COF
$153B
$25.9K ﹤0.01%
122
GNL icon
255
Global Net Lease
GNL
$1.85B
$25.9K ﹤0.01%
3,189
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.46B
$25.2K ﹤0.01%
178
PGR icon
257
Progressive
PGR
$137B
$24.9K ﹤0.01%
101
VTEB icon
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$24.7K ﹤0.01%
493
MGC icon
259
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$24.4K ﹤0.01%
100
IBIT icon
260
iShares Bitcoin Trust
IBIT
$67.7B
$24.1K ﹤0.01%
371
+351
CARR icon
261
Carrier Global
CARR
$44.6B
$24.1K ﹤0.01%
403
FHN icon
262
First Horizon
FHN
$11.7B
$23.9K ﹤0.01%
1,058
DFGR icon
263
Dimensional Global Real Estate ETF
DFGR
$2.87B
$22.8K ﹤0.01%
834
BP icon
264
BP
BP
$86.6B
$22.7K ﹤0.01%
659
-288
VLY icon
265
Valley National Bancorp
VLY
$6.64B
$22.4K ﹤0.01%
2,115
EG icon
266
Everest Group
EG
$13.6B
$22.4K ﹤0.01%
64
UBER icon
267
Uber
UBER
$169B
$22K ﹤0.01%
225
-75
BIL icon
268
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$22K ﹤0.01%
+240
CMCSA icon
269
Comcast
CMCSA
$105B
$22K ﹤0.01%
700
+14
COIN icon
270
Coinbase
COIN
$68.6B
$21.9K ﹤0.01%
65
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$71.3B
$21.6K ﹤0.01%
792
HII icon
272
Huntington Ingalls Industries
HII
$12.8B
$21.6K ﹤0.01%
75
USMV icon
273
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$21.4K ﹤0.01%
225
SPGP icon
274
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$20.5K ﹤0.01%
180
PRF icon
275
Invesco FTSE RAFI US 1000 ETF
PRF
$8.57B
$20.1K ﹤0.01%
445