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
SPGI icon
326
S&P Global
SPGI
$130B
$11.5K ﹤0.01%
27
PRFZ icon
327
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$11.5K ﹤0.01%
250
WING icon
328
Wingstop
WING
$5.15B
$11.5K ﹤0.01%
74
COIN icon
329
Coinbase
COIN
$50.3B
$11.3K ﹤0.01%
65
JEPI icon
330
JPMorgan Equity Premium Income ETF
JEPI
$45B
$11.3K ﹤0.01%
+200
SPTM icon
331
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.6B
$11K ﹤0.01%
139
SILA
332
Sila Realty Trust
SILA
$1.4B
$11K ﹤0.01%
463
AMLP icon
333
Alerian MLP ETF
AMLP
$12B
$10.8K ﹤0.01%
206
NDAQ icon
334
Nasdaq
NDAQ
$50B
$10.7K ﹤0.01%
126
OII icon
335
Oceaneering
OII
$3.6B
$10.6K ﹤0.01%
299
ITA icon
336
iShares US Aerospace & Defense ETF
ITA
$14.1B
$10.5K ﹤0.01%
48
MELI icon
337
Mercado Libre
MELI
$93.3B
$10.4K ﹤0.01%
6
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.35B
$10.3K ﹤0.01%
78
KIM icon
339
Kimco Realty
KIM
$15.8B
$10.3K ﹤0.01%
459
VT icon
340
Vanguard Total World Stock ETF
VT
$67.3B
$10.2K ﹤0.01%
74
SO icon
341
Southern Company
SO
$107B
$10.2K ﹤0.01%
106
FTCS icon
342
First Trust Capital Strength ETF
FTCS
$7.98B
$10.2K ﹤0.01%
110
ATI icon
343
ATI
ATI
$21.4B
$10.2K ﹤0.01%
70
FELV icon
344
Fidelity Enhanced Large Cap Value ETF
FELV
$2.84B
$9.98K ﹤0.01%
286
PFG icon
345
Principal Financial Group
PFG
$20.5B
$9.91K ﹤0.01%
110
EQIX icon
346
Equinix
EQIX
$104B
$9.8K ﹤0.01%
10
EBS icon
347
Emergent Biosolutions
EBS
$442M
$9.43K ﹤0.01%
1,136
VXF icon
348
Vanguard Extended Market ETF
VXF
$27.6B
$9.26K ﹤0.01%
45
SYK icon
349
Stryker
SYK
$130B
$9.2K ﹤0.01%
28
PTY icon
350
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$8.98K ﹤0.01%
745