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MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$1.02B
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
+9.12%
1 Year Est. Return
+21.26%
3 Year Est. Return
+48.12%
5 Year Est. Return
+42.83%
10 Year Est. Return
+143.36%
AUM
$1.02B
AUM Growth
+$93.5M
(+10%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
545
New
30
Increased
85
Reduced
61
Closed
8
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$498K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$337K |
| 3 |
Apple
AAPL
|
+$328K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$327K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$249K |
Sector Composition
| 1 | Technology | 1.59% |
| 2 | Industrials | 0.53% |
| 3 | Financials | 0.44% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$203B
| $29.2K | ﹤0.01% |
174
| – | – |
|
252
Lumentum
LITE
$63.4B
| $29.2K | ﹤0.01% |
34
+4
| +13% | +$3.57K |
|
253
Clorox
CLX
$11.5B
| $28.9K | ﹤0.01% |
303
| – | – |
|
254
Illinois Tool Works
ITW
$78.3B
| $27.6K | ﹤0.01% |
102
| – | – |
|
255
Freeport-McMoran
FCX
$89.1B
| $27.5K | ﹤0.01% |
437
| – | – |
|
256
Baidu
BIDU
$37.3B
| $27.4K | ﹤0.01% |
240
| – | – |
|
257
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $27.4K | ﹤0.01% |
100
| – | – |
|
|
SPCX
258
SpaceX
SPCX
$1.79T
| $27.3K | ﹤0.01% |
+160
| New | +$27.2K |
|
259
First Horizon
FHN
$12.2B
| $27.1K | ﹤0.01% |
1,058
| – | – |
|
260
Southwest Airlines
LUV
$23.2B
| $27.1K | ﹤0.01% |
527
+7
| +1% | +$294 |
|
261
VanEck Semiconductor ETF
SMH
$72.8B
| $26.2K | ﹤0.01% |
40
+29
| +264% | +$15.8K |
|
262
Welltower
WELL
$167B
| $25.6K | ﹤0.01% |
+113
| New | +$23.9K |
|
263
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $25.1K | ﹤0.01% |
792
| – | – |
|
264
Capital One
COF
$126B
| $24.5K | ﹤0.01% |
122
| – | – |
|
265
Dimensional Global Real Estate ETF
DFGR
$3.76B
| $24.2K | ﹤0.01% |
834
| – | – |
|
266
VeriSign
VRSN
$24.5B
| $24.1K | ﹤0.01% |
96
| – | – |
|
267
Coherent
COHR
$60.8B
| $24.1K | ﹤0.01% |
+61
| New | +$21.6K |
|
268
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $24K | ﹤0.01% |
445
| – | – |
|
269
Intel
INTC
$542B
| $24K | ﹤0.01% |
172
+122
| +244% | +$12.3K |
|
270
Everest Group
EG
$14.7B
| $22.9K | ﹤0.01% |
64
| – | – |
|
271
Intercontinental Exchange
ICE
$77.8B
| $22.8K | ﹤0.01% |
185
| – | – |
|
272
Fair Isaac
FICO
$28.1B
| $22.7K | ﹤0.01% |
19
| – | – |
|
273
BP
BP
$107B
| $22.5K | ﹤0.01% |
608
| – | – |
|
|
MRSH
274
Marsh
MRSH
$85.8B
| $22.3K | ﹤0.01% |
134
+45
| +51% | +$7.52K |
|
275
Mastercard
MA
$475B
| $22.1K | ﹤0.01% |
43
+15
| +54% | +$7.48K |
|
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