MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $885M
1-Year Est. Return 14.83%
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 +$4.94M
2 +$4.78M
3 +$4.72M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.96M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.68M

Top Sells

1 +$1.63M
2 +$612K
3 +$596K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$384K
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
$491B
$15.9K ﹤0.01%
28
ELV icon
302
Elevance Health
ELV
$82.9B
$15.8K ﹤0.01%
49
RPV icon
303
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$15.8K ﹤0.01%
159
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$15.3K ﹤0.01%
110
PHM icon
305
Pultegroup
PHM
$25.5B
$14.9K ﹤0.01%
113
SJM icon
306
J.M. Smucker
SJM
$11.1B
$14.8K ﹤0.01%
136
MCK icon
307
McKesson
MCK
$103B
$14.7K ﹤0.01%
19
HYDB icon
308
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$14.6K ﹤0.01%
306
TMO icon
309
Thermo Fisher Scientific
TMO
$234B
$14.6K ﹤0.01%
30
FISV
310
Fiserv Inc
FISV
$36.3B
$14.2K ﹤0.01%
110
BDX icon
311
Becton Dickinson
BDX
$59.1B
$14K ﹤0.01%
75
-135
PEG icon
312
Public Service Enterprise Group
PEG
$39.4B
$14K ﹤0.01%
168
MELI icon
313
Mercado Libre
MELI
$107B
$14K ﹤0.01%
6
KR icon
314
Kroger
KR
$39.5B
$14K ﹤0.01%
207
SPHQ icon
315
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$13.8K ﹤0.01%
188
AVGV icon
316
Avantis All Equity Markets Value ETF
AVGV
$222M
$13.7K ﹤0.01%
195
ROP icon
317
Roper Technologies
ROP
$45.7B
$13.5K ﹤0.01%
27
COR icon
318
Cencora
COR
$67.9B
$13.4K ﹤0.01%
43
KRG icon
319
Kite Realty
KRG
$5.06B
$13.4K ﹤0.01%
602
MCO icon
320
Moody's
MCO
$95.6B
$13.3K ﹤0.01%
28
ZTS icon
321
Zoetis
ZTS
$55.5B
$13.3K ﹤0.01%
91
IYG icon
322
iShares US Financial Services ETF
IYG
$2.05B
$13.2K ﹤0.01%
147
SPGI icon
323
S&P Global
SPGI
$165B
$13.1K ﹤0.01%
27
CTO
324
CTO Realty Growth
CTO
$586M
$12.6K ﹤0.01%
775
EMLP icon
325
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$12.6K ﹤0.01%
328