MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M
2 +$28M
3 +$8.04M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.74M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.16M

Top Sells

1 +$22.8M
2 +$22.1M
3 +$3M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.35M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$705K

Sector Composition

1 Technology 1.53%
2 Industrials 0.57%
3 Financials 0.52%
4 Consumer Discretionary 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPGP icon
276
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$19.4K ﹤0.01%
180
MET icon
277
MetLife
MET
$52.2B
$19.4K ﹤0.01%
241
SMCI icon
278
Super Micro Computer
SMCI
$31B
$19.4K ﹤0.01%
395
+70
QUBT icon
279
Quantum Computing Inc
QUBT
$4.1B
$19.2K ﹤0.01%
1,000
ELV icon
280
Elevance Health
ELV
$78.5B
$19.1K ﹤0.01%
49
FI icon
281
Fiserv
FI
$66.1B
$19K ﹤0.01%
110
VLY icon
282
Valley National Bancorp
VLY
$5.49B
$18.9K ﹤0.01%
2,115
PRF icon
283
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$18.8K ﹤0.01%
445
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$18.6K ﹤0.01%
1,621
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$133B
$18.5K ﹤0.01%
186
HII icon
286
Huntington Ingalls Industries
HII
$11B
$18.1K ﹤0.01%
75
IBHG icon
287
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$355M
$18K ﹤0.01%
800
ITA icon
288
iShares US Aerospace & Defense ETF
ITA
$11.3B
$17.9K ﹤0.01%
95
EMR icon
289
Emerson Electric
EMR
$72.8B
$17.6K ﹤0.01%
132
BKNG icon
290
Booking.com
BKNG
$164B
$17.4K ﹤0.01%
3
LW icon
291
Lamb Weston
LW
$9.06B
$17.3K ﹤0.01%
333
TIP icon
292
iShares TIPS Bond ETF
TIP
$13.9B
$16.6K ﹤0.01%
151
ENFR icon
293
Alerian Energy Infrastructure ETF
ENFR
$300M
$16.1K ﹤0.01%
500
LUV icon
294
Southwest Airlines
LUV
$17.6B
$15.9K ﹤0.01%
489
+12
MA icon
295
Mastercard
MA
$507B
$15.7K ﹤0.01%
28
XLF icon
296
Financial Select Sector SPDR Fund
XLF
$53.7B
$15.7K ﹤0.01%
300
-127
F icon
297
Ford
F
$47.4B
$15.7K ﹤0.01%
1,448
+122
MELI icon
298
Mercado Libre
MELI
$103B
$15.7K ﹤0.01%
6
AES icon
299
AES
AES
$10.4B
$15.6K ﹤0.01%
1,483
ROP icon
300
Roper Technologies
ROP
$54.3B
$15.3K ﹤0.01%
27