MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $885M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1 +$5.59M
2 +$5.12M
3 +$3.47M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.54M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.03M

Top Sells

1 +$903K
2 +$501K
3 +$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$434K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$386K

Sector Composition

1 Technology 1.51%
2 Financials 0.51%
3 Industrials 0.5%
4 Consumer Discretionary 0.39%
5 Healthcare 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
$2.37B
$20.5K ﹤0.01%
180
DD icon
277
DuPont de Nemours
DD
$20.5B
$19.6K ﹤0.01%
488
-1,061
UBER icon
278
Uber
UBER
$155B
$19.2K ﹤0.01%
235
+10
MET icon
279
MetLife
MET
$47.2B
$19K ﹤0.01%
241
PM icon
280
Philip Morris
PM
$291B
$18.9K ﹤0.01%
118
EA icon
281
Electronic Arts
EA
$50.2B
$18.6K ﹤0.01%
91
CI icon
282
Cigna
CI
$76.4B
$18.4K ﹤0.01%
67
IBHG icon
283
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$450M
$17.9K ﹤0.01%
800
IAU icon
284
iShares Gold Trust
IAU
$84.5B
$17.8K ﹤0.01%
+219
WING icon
285
Wingstop
WING
$7.13B
$17.6K ﹤0.01%
74
EMR icon
286
Emerson Electric
EMR
$84.7B
$17.5K ﹤0.01%
132
TMO icon
287
Thermo Fisher Scientific
TMO
$196B
$17.4K ﹤0.01%
30
ARKK icon
288
ARK Innovation ETF
ARKK
$6.31B
$17.3K ﹤0.01%
225
+10
ELV icon
289
Elevance Health
ELV
$70.6B
$17.2K ﹤0.01%
49
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$17K ﹤0.01%
110
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.3B
$16.6K ﹤0.01%
151
MRSH
292
Marsh
MRSH
$90.4B
$16.5K ﹤0.01%
89
RPV icon
293
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$16.4K ﹤0.01%
159
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$16.4K ﹤0.01%
300
XYL icon
295
Xylem
XYL
$31.6B
$16.1K ﹤0.01%
118
BKNG icon
296
Booking.com
BKNG
$134B
$16.1K ﹤0.01%
3
MA icon
297
Mastercard
MA
$461B
$16K ﹤0.01%
28
ENFR icon
298
Alerian Energy Infrastructure ETF
ENFR
$390M
$15.7K ﹤0.01%
500
MCK icon
299
McKesson
MCK
$121B
$15.6K ﹤0.01%
19
COIN icon
300
Coinbase
COIN
$46.4B
$14.7K ﹤0.01%
65