MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $930M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Sells

1 +$2.08M
2 +$1.4M
3 +$1.14M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$588K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Sector Composition

1 Technology 1.34%
2 Industrials 0.56%
3 Financials 0.43%
4 Consumer Discretionary 0.36%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCX icon
251
Freeport-McMoran
FCX
$99.3B
$25.7K ﹤0.01%
437
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$86.1B
$24.3K ﹤0.01%
792
ETHB
253
iShares Staked Ethereum Trust ETF Shares of Fractional Undivided Beneficial Interest
ETHB
$119M
$24.2K ﹤0.01%
+899
FHN icon
254
First Horizon
FHN
$11.5B
$24.1K ﹤0.01%
1,058
VRSN icon
255
VeriSign
VRSN
$25.2B
$23.8K ﹤0.01%
96
MGC icon
256
Vanguard Mega Cap 300 Index ETF
MGC
$9.15B
$23.6K ﹤0.01%
100
CARR icon
257
Carrier Global
CARR
$49.5B
$22.7K ﹤0.01%
403
ETHV
258
VanEck Ethereum ETF
ETHV
$127M
$22.5K ﹤0.01%
734
-58
COF icon
259
Capital One
COF
$126B
$22.3K ﹤0.01%
122
DFGR icon
260
Dimensional Global Real Estate ETF
DFGR
$3.45B
$22.2K ﹤0.01%
834
DJT icon
261
Trump Media & Technology Group
DJT
$2.75B
$21.7K ﹤0.01%
2,338
DD icon
262
DuPont de Nemours
DD
$19B
$21.4K ﹤0.01%
468
-20
PRF icon
263
Invesco FTSE RAFI US 1000 ETF
PRF
$9.22B
$21.2K ﹤0.01%
445
LITE icon
264
Lumentum
LITE
$63.9B
$21.1K ﹤0.01%
30
EG icon
265
Everest Group
EG
$13.9B
$20.9K ﹤0.01%
64
AES icon
266
AES
AES
$10.3B
$20.9K ﹤0.01%
1,483
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$20.9K ﹤0.01%
225
HOOD icon
268
Robinhood
HOOD
$76.6B
$20.8K ﹤0.01%
300
FICO icon
269
Fair Isaac
FICO
$25B
$20.3K ﹤0.01%
19
CMCSA icon
270
Comcast
CMCSA
$103B
$20.1K ﹤0.01%
700
PGR icon
271
Progressive
PGR
$120B
$20K ﹤0.01%
101
LUV icon
272
Southwest Airlines
LUV
$20.2B
$19.5K ﹤0.01%
520
+7
PM icon
273
Philip Morris
PM
$245B
$19.5K ﹤0.01%
118
SPGP icon
274
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$19.4K ﹤0.01%
180
ENFR icon
275
Alerian Energy Infrastructure ETF
ENFR
$433M
$19.1K ﹤0.01%
500