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
XYL icon
301
Xylem
XYL
$35.5B
$15.3K ﹤0.01%
118
RPV icon
302
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$14.9K ﹤0.01%
159
KR icon
303
Kroger
KR
$45.7B
$14.8K ﹤0.01%
207
XLV icon
304
Health Care Select Sector SPDR Fund
XLV
$35.3B
$14.8K ﹤0.01%
110
EA icon
305
Electronic Arts
EA
$49.9B
$14.5K ﹤0.01%
91
HYDB icon
306
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$14.5K ﹤0.01%
306
SPGI icon
307
S&P Global
SPGI
$144B
$14.2K ﹤0.01%
27
MU icon
308
Micron Technology
MU
$227B
$14.2K ﹤0.01%
115
ZTS icon
309
Zoetis
ZTS
$63.8B
$14.2K ﹤0.01%
91
PEG icon
310
Public Service Enterprise Group
PEG
$42.3B
$14.1K ﹤0.01%
168
ARKK icon
311
ARK Innovation ETF
ARKK
$9B
$14.1K ﹤0.01%
200
MCO icon
312
Moody's
MCO
$84.5B
$14K ﹤0.01%
28
MCK icon
313
McKesson
MCK
$97.8B
$13.9K ﹤0.01%
19
KRG icon
314
Kite Realty
KRG
$4.91B
$13.6K ﹤0.01%
602
-27
SPHQ icon
315
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$13.4K ﹤0.01%
188
RWX icon
316
SPDR Dow Jones International Real Estate ETF
RWX
$298M
$13.4K ﹤0.01%
489
+3
CTO
317
CTO Realty Growth
CTO
$518M
$13.4K ﹤0.01%
775
SJM icon
318
J.M. Smucker
SJM
$11.2B
$13.4K ﹤0.01%
136
IXUS icon
319
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$13.2K ﹤0.01%
171
COR icon
320
Cencora
COR
$63B
$12.9K ﹤0.01%
43
EQIX icon
321
Equinix
EQIX
$79.7B
$12.7K ﹤0.01%
16
AVGV icon
322
Avantis All Equity Markets Value ETF
AVGV
$160M
$12.7K ﹤0.01%
195
IYG icon
323
iShares US Financial Services ETF
IYG
$1.89B
$12.6K ﹤0.01%
147
ADBE icon
324
Adobe
ADBE
$140B
$12.4K ﹤0.01%
32
CL icon
325
Colgate-Palmolive
CL
$63.9B
$12.4K ﹤0.01%
136