MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+3.56%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
330
New
258
Increased
25
Reduced
20
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 2 |
Pfizer
PFE
|
$366K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$302K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$285K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$279K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$236K |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$148K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$129K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$79.8K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$77.8K |
Sector Composition
| 1 | Healthcare | 1.3% |
| 2 | Communication Services | 1.09% |
| 3 | Financials | 1.07% |
| 4 | Energy | 1.02% |
| 5 | Technology | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AbbVie
ABBV
$372B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
252
Adobe
ADBE
$151B
| $3K | ﹤0.01% |
+23
| New | +$3K |
|
253
Biogen
BIIB
$19.4B
| $3K | ﹤0.01% |
+11
| New | +$3K |
|
254
AB InBev
BUD
$122B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
255
Ecolab
ECL
$78.6B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
256
Elevance Health
ELV
$71.8B
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
257
Corning
GLW
$57.4B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
258
Medtronic
MDT
$119B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
259
Philips
PHG
$26.2B
| $3K | ﹤0.01% |
+72
| New | +$3K |
|
260
Schwab US TIPS ETF
SCHP
$13.9B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
261
Charles Schwab
SCHW
$174B
| $3K | ﹤0.01% |
+58
| New | +$3K |
|
262
Shake Shack
SHAK
$4.27B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
263
Thermo Fisher Scientific
TMO
$186B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
264
Twilio
TWLO
$16.2B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
265
US Bancorp
USB
$76B
| $3K | ﹤0.01% |
+49
| New | +$3K |
|
266
Yum China
YUMC
$16.4B
| $3K | ﹤0.01% |
+69
| New | +$3K |
|
|
COL
267
DELISTED
Rockwell Collins
COL
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
|
MON
268
DELISTED
Monsanto Co
MON
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
269
Abbott
ABT
$231B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
270
Bristol-Myers Squibb
BMY
$96B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
271
Diageo
DEO
$62.1B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
272
WisdomTree International Equity Fund
DWM
$593M
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
273
eBay
EBAY
$41.4B
| $2K | ﹤0.01% |
+57
| New | +$2K |
|
274
FirstEnergy
FE
$25.2B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
275
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2K | ﹤0.01% |
+66
| New | +$2K |
|