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
MA icon
301
Mastercard
MA
$461B
$15.9K ﹤0.01%
28
ELV icon
302
Elevance Health
ELV
$70.6B
$15.8K ﹤0.01%
49
RPV icon
303
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$15.8K ﹤0.01%
159
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$15.3K ﹤0.01%
110
PHM icon
305
Pultegroup
PHM
$26.4B
$14.9K ﹤0.01%
113
SJM icon
306
J.M. Smucker
SJM
$12.4B
$14.8K ﹤0.01%
136
MCK icon
307
McKesson
MCK
$121B
$14.7K ﹤0.01%
19
HYDB icon
308
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$14.6K ﹤0.01%
306
TMO icon
309
Thermo Fisher Scientific
TMO
$196B
$14.6K ﹤0.01%
30
FISV
310
Fiserv Inc
FISV
$33.5B
$14.2K ﹤0.01%
110
BDX icon
311
Becton Dickinson
BDX
$50.2B
$14K ﹤0.01%
75
-135
MELI icon
312
Mercado Libre
MELI
$89.1B
$14K ﹤0.01%
6
PEG icon
313
Public Service Enterprise Group
PEG
$43B
$14K ﹤0.01%
168
KR icon
314
Kroger
KR
$43.2B
$14K ﹤0.01%
207
SPHQ icon
315
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$13.8K ﹤0.01%
188
AVGV icon
316
Avantis All Equity Markets Value ETF
AVGV
$278M
$13.7K ﹤0.01%
195
ROP icon
317
Roper Technologies
ROP
$36B
$13.5K ﹤0.01%
27
COR icon
318
Cencora
COR
$72.4B
$13.4K ﹤0.01%
43
KRG icon
319
Kite Realty
KRG
$5.39B
$13.4K ﹤0.01%
602
MCO icon
320
Moody's
MCO
$84.7B
$13.3K ﹤0.01%
28
ZTS icon
321
Zoetis
ZTS
$55.3B
$13.3K ﹤0.01%
91
IYG icon
322
iShares US Financial Services ETF
IYG
$1.98B
$13.2K ﹤0.01%
147
SPGI icon
323
S&P Global
SPGI
$132B
$13.1K ﹤0.01%
27
CTO
324
CTO Realty Growth
CTO
$631M
$12.6K ﹤0.01%
775
EMLP icon
325
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$12.6K ﹤0.01%
328