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
CNP icon
326
CenterPoint Energy
CNP
$28.4B
$12.1K ﹤0.01%
315
SMCI icon
327
Super Micro Computer
SMCI
$19.4B
$12K ﹤0.01%
410
MLPX icon
328
Global X MLP & Energy Infrastructure ETF
MLPX
$3.13B
$11.6K ﹤0.01%
192
PRFZ icon
329
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$11.5K ﹤0.01%
250
SPTM icon
330
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$11.5K ﹤0.01%
139
ADBE icon
331
Adobe
ADBE
$108B
$11.2K ﹤0.01%
32
LITE icon
332
Lumentum
LITE
$50B
$11.1K ﹤0.01%
30
SILA
333
Sila Realty Trust
SILA
$1.41B
$10.8K ﹤0.01%
463
CL icon
334
Colgate-Palmolive
CL
$79.5B
$10.7K ﹤0.01%
136
BMNR
335
BitMine Immersion Technologies
BMNR
$8.63B
$10.5K ﹤0.01%
385
+210
VT icon
336
Vanguard Total World Stock ETF
VT
$64.3B
$10.4K ﹤0.01%
74
ITA icon
337
iShares US Aerospace & Defense ETF
ITA
$15.9B
$10.3K ﹤0.01%
48
-47
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$10.3K ﹤0.01%
78
QUBT icon
339
Quantum Computing Inc
QUBT
$1.88B
$10.3K ﹤0.01%
1,000
FTCS icon
340
First Trust Capital Strength ETF
FTCS
$8.47B
$10.2K ﹤0.01%
110
IYZ icon
341
iShares US Telecommunications ETF
IYZ
$867M
$10.2K ﹤0.01%
300
MU icon
342
Micron Technology
MU
$464B
$10.1K ﹤0.01%
35
-65
FELV icon
343
Fidelity Enhanced Large Cap Value ETF
FELV
$2.75B
$9.91K ﹤0.01%
286
SYK icon
344
Stryker
SYK
$148B
$9.84K ﹤0.01%
28
EME icon
345
Emcor
EME
$32.4B
$9.79K ﹤0.01%
16
ROL icon
346
Rollins
ROL
$29.3B
$9.72K ﹤0.01%
162
PFG icon
347
Principal Financial Group
PFG
$20.7B
$9.7K ﹤0.01%
110
AMLP icon
348
Alerian MLP ETF
AMLP
$11.8B
$9.69K ﹤0.01%
206
PTY icon
349
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$9.61K ﹤0.01%
745
VXF icon
350
Vanguard Extended Market ETF
VXF
$26.1B
$9.41K ﹤0.01%
45