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
$849M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1 +$4.91M
2 +$4.77M
3 +$4.61M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.95M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.67M

Top Sells

1 +$1.57M
2 +$589K
3 +$563K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$383K
5
MMM icon
3M
MMM
+$335K

Sector Composition

1 Technology 1.6%
2 Industrials 0.53%
3 Financials 0.52%
4 Consumer Discretionary 0.41%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITA icon
276
iShares US Aerospace & Defense ETF
ITA
$15.9B
$19.9K ﹤0.01%
95
MET icon
277
MetLife
MET
$47.2B
$19.9K ﹤0.01%
241
SMCI icon
278
Super Micro Computer
SMCI
$19.4B
$19.7K ﹤0.01%
410
+15
ETH
279
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$19.6K ﹤0.01%
501
AES icon
280
AES
AES
$12.3B
$19.5K ﹤0.01%
1,483
LW icon
281
Lamb Weston
LW
$6.69B
$19.3K ﹤0.01%
333
CI icon
282
Cigna
CI
$76.4B
$19.3K ﹤0.01%
67
PM icon
283
Philip Morris
PM
$291B
$19.1K ﹤0.01%
118
AGG icon
284
iShares Core US Aggregate Bond ETF
AGG
$141B
$18.6K ﹤0.01%
186
WING icon
285
Wingstop
WING
$7.13B
$18.6K ﹤0.01%
74
ARKK icon
286
ARK Innovation ETF
ARKK
$6.47B
$18.6K ﹤0.01%
215
+15
QUBT icon
287
Quantum Computing Inc
QUBT
$1.88B
$18.4K ﹤0.01%
1,000
EA icon
288
Electronic Arts
EA
$50.2B
$18.4K ﹤0.01%
91
IBHG icon
289
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$450M
$18K ﹤0.01%
800
MRSH
290
Marsh
MRSH
$90.4B
$17.9K ﹤0.01%
89
XYL icon
291
Xylem
XYL
$31.6B
$17.4K ﹤0.01%
118
F icon
292
Ford
F
$56.2B
$17.3K ﹤0.01%
1,449
+1
EMR icon
293
Emerson Electric
EMR
$84.7B
$17.3K ﹤0.01%
132
FCX icon
294
Freeport-McMoran
FCX
$97.8B
$17.1K ﹤0.01%
437
+350
TIP icon
295
iShares TIPS Bond ETF
TIP
$14.3B
$16.8K ﹤0.01%
151
MU icon
296
Micron Technology
MU
$464B
$16.8K ﹤0.01%
100
-15
ENFR icon
297
Alerian Energy Infrastructure ETF
ENFR
$390M
$16.2K ﹤0.01%
500
BKNG icon
298
Booking.com
BKNG
$134B
$16.2K ﹤0.01%
3
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$16.2K ﹤0.01%
300
LUV icon
300
Southwest Airlines
LUV
$24.2B
$16K ﹤0.01%
502
+13