MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $930M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Sells

1 +$2.08M
2 +$1.4M
3 +$1.14M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$588K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Sector Composition

1 Technology 1.34%
2 Industrials 0.56%
3 Financials 0.43%
4 Consumer Discretionary 0.36%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTO
301
CTO Realty Growth
CTO
$640M
$14.3K ﹤0.01%
775
EMLP icon
302
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$14.3K ﹤0.01%
328
IBIT icon
303
iShares Bitcoin Trust
IBIT
$58B
$14.3K ﹤0.01%
371
-485
HYDB icon
304
iShares High Yield Systematic Bond ETF
HYDB
$1.54B
$14.2K ﹤0.01%
306
MLPX icon
305
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$14.2K ﹤0.01%
192
SPHQ icon
306
Invesco S&P 500 Quality ETF
SPHQ
$16.8B
$14.1K ﹤0.01%
188
XYL icon
307
Xylem
XYL
$30.2B
$14.1K ﹤0.01%
118
LW icon
308
Lamb Weston
LW
$6.04B
$14.1K ﹤0.01%
333
MA icon
309
Mastercard
MA
$462B
$14K ﹤0.01%
28
PEG icon
310
Public Service Enterprise Group
PEG
$40.6B
$13.6K ﹤0.01%
168
CNP icon
311
CenterPoint Energy
CNP
$28B
$13.6K ﹤0.01%
315
COR icon
312
Cencora
COR
$62.3B
$13.5K ﹤0.01%
43
VIK icon
313
Viking Holdings
VIK
$35.7B
$13.4K ﹤0.01%
182
PHM icon
314
Pultegroup
PHM
$23.2B
$13.3K ﹤0.01%
113
SJM icon
315
J.M. Smucker
SJM
$10B
$12.8K ﹤0.01%
133
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$12.8K ﹤0.01%
225
BKNG icon
317
Booking.com
BKNG
$148B
$12.6K ﹤0.01%
75
MCO icon
318
Moody's
MCO
$79.9B
$12.2K ﹤0.01%
28
IYG icon
319
iShares US Financial Services ETF
IYG
$2B
$12.2K ﹤0.01%
147
DAL icon
320
Delta Air Lines
DAL
$46.6B
$11.8K ﹤0.01%
178
EME icon
321
Emcor
EME
$35.4B
$11.8K ﹤0.01%
16
IYZ icon
322
iShares US Telecommunications ETF
IYZ
$858M
$11.8K ﹤0.01%
300
BDX icon
323
Becton Dickinson
BDX
$43.9B
$11.8K ﹤0.01%
75
CL icon
324
Colgate-Palmolive
CL
$67.4B
$11.6K ﹤0.01%
136
IRM icon
325
Iron Mountain
IRM
$34.2B
$11.5K ﹤0.01%
113