MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $849M
1-Year Est. Return 9.23%
This Quarter Est. Return
1 Year Est. Return
+9.23%
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
EQIX icon
326
Equinix
EQIX
$74.4B
$12.5K ﹤0.01%
16
CNP icon
327
CenterPoint Energy
CNP
$24.8B
$12.2K ﹤0.01%
315
MLPX icon
328
Global X MLP & Energy Infrastructure ETF
MLPX
$2.53B
$12K ﹤0.01%
192
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$12K ﹤0.01%
225
MGRM
330
DELISTED
Monogram Orthopaedics
MGRM
$11.7K ﹤0.01%
2,000
SILA
331
Sila Realty Trust
SILA
$1.3B
$11.6K ﹤0.01%
463
HOG icon
332
Harley-Davidson
HOG
$2.51B
$11.6K ﹤0.01%
415
EXG icon
333
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$11.5K ﹤0.01%
+1,268
IRM icon
334
Iron Mountain
IRM
$23.9B
$11.5K ﹤0.01%
113
PRFZ icon
335
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$11.4K ﹤0.01%
250
VIK icon
336
Viking Holdings
VIK
$31.1B
$11.3K ﹤0.01%
182
ADBE icon
337
Adobe
ADBE
$146B
$11.3K ﹤0.01%
32
ARW icon
338
Arrow Electronics
ARW
$5.81B
$11.3K ﹤0.01%
93
SPTM icon
339
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$11.2K ﹤0.01%
139
NDAQ icon
340
Nasdaq
NDAQ
$53.1B
$11.1K ﹤0.01%
126
CL icon
341
Colgate-Palmolive
CL
$63.6B
$10.9K ﹤0.01%
136
FDX icon
342
FedEx
FDX
$66.6B
$10.8K ﹤0.01%
46
PTY icon
343
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$10.8K ﹤0.01%
745
EME icon
344
Emcor
EME
$28B
$10.4K ﹤0.01%
16
SYK icon
345
Stryker
SYK
$134B
$10.4K ﹤0.01%
28
FTCS icon
346
First Trust Capital Strength ETF
FTCS
$8.16B
$10.3K ﹤0.01%
110
VT icon
347
Vanguard Total World Stock ETF
VT
$58.4B
$10.2K ﹤0.01%
74
IJJ icon
348
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$10.1K ﹤0.01%
78
NKE icon
349
Nike
NKE
$99.2B
$10.1K ﹤0.01%
145
-195
DAL icon
350
Delta Air Lines
DAL
$46.5B
$10.1K ﹤0.01%
178