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
BDX icon
301
Becton Dickinson
BDX
$50.2B
$14.6K ﹤0.01%
75
COR icon
302
Cencora
COR
$72.4B
$14.5K ﹤0.01%
43
HYDB icon
303
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$14.5K ﹤0.01%
306
KRG icon
304
Kite Realty
KRG
$5.39B
$14.4K ﹤0.01%
602
MCO icon
305
Moody's
MCO
$84.7B
$14.3K ﹤0.01%
28
AVGV icon
306
Avantis All Equity Markets Value ETF
AVGV
$278M
$14.3K ﹤0.01%
195
CTO
307
CTO Realty Growth
CTO
$631M
$14.3K ﹤0.01%
775
SPGI icon
308
S&P Global
SPGI
$132B
$14.1K ﹤0.01%
27
SPHQ icon
309
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$14.1K ﹤0.01%
188
ETH
310
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$14.1K ﹤0.01%
501
EBS icon
311
Emergent Biosolutions
EBS
$428M
$14K ﹤0.01%
1,136
LW icon
312
Lamb Weston
LW
$6.69B
$13.9K ﹤0.01%
333
IYG icon
313
iShares US Financial Services ETF
IYG
$1.98B
$13.6K ﹤0.01%
147
PEG icon
314
Public Service Enterprise Group
PEG
$43B
$13.5K ﹤0.01%
168
PHM icon
315
Pultegroup
PHM
$26.4B
$13.3K ﹤0.01%
113
SSRM icon
316
SSR Mining
SSRM
$6.55B
$13.2K ﹤0.01%
+600
SJM icon
317
J.M. Smucker
SJM
$12.4B
$13K ﹤0.01%
133
-3
VIK icon
318
Viking Holdings
VIK
$34.6B
$13K ﹤0.01%
182
KR icon
319
Kroger
KR
$43.2B
$12.9K ﹤0.01%
207
CMA
320
DELISTED
Comerica
CMA
$12.5K ﹤0.01%
144
EMLP icon
321
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$12.4K ﹤0.01%
328
DAL icon
322
Delta Air Lines
DAL
$42.9B
$12.3K ﹤0.01%
178
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$12.3K ﹤0.01%
225
NDAQ icon
324
Nasdaq
NDAQ
$49.8B
$12.2K ﹤0.01%
126
MELI icon
325
Mercado Libre
MELI
$89.1B
$12.1K ﹤0.01%
6