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
$791M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$28M
3
+$8.04M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.74M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.16M

Top Sells

1
+$22.8M
2
+$22.1M
3
+$3M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.35M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$705K

Sector Composition

1 Technology 1.53%
2 Industrials 0.57%
3 Financials 0.52%
4 Consumer Discretionary 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
326
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$12.3K ﹤0.01%
328
CRM icon
327
Salesforce
CRM
$229B
$12.3K ﹤0.01%
45
TMO icon
328
Thermo Fisher Scientific
TMO
$217B
$12.2K ﹤0.01%
30
MLPX icon
329
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$12K ﹤0.01%
192
PHM icon
330
Pultegroup
PHM
$23.1B
$11.9K ﹤0.01%
113
ETH
331
Grayscale Ethereum Mini Trust ETF
ETH
$2.23B
$11.9K ﹤0.01%
501
ARW icon
332
Arrow Electronics
ARW
$5.57B
$11.9K ﹤0.01%
93
IRM icon
333
Iron Mountain
IRM
$27B
$11.6K ﹤0.01%
113
CNP icon
334
CenterPoint Energy
CNP
$25.9B
$11.6K ﹤0.01%
315
UPS icon
335
United Parcel Service
UPS
$81.4B
$11.3K ﹤0.01%
112
-78
NDAQ icon
336
Nasdaq
NDAQ
$49.7B
$11.3K ﹤0.01%
126
SYK icon
337
Stryker
SYK
$143B
$11.1K ﹤0.01%
28
SILA
338
Sila Realty Trust
SILA
$1.29B
$11K ﹤0.01%
463
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$10.9K ﹤0.01%
225
FDX icon
340
FedEx
FDX
$63.1B
$10.5K ﹤0.01%
46
SPTM icon
341
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$10.4K ﹤0.01%
139
-54
PTY icon
342
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$10.4K ﹤0.01%
745
V icon
343
Visa
V
$637B
$10.3K ﹤0.01%
29
PRFZ icon
344
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$10.2K ﹤0.01%
250
AMLP icon
345
Alerian MLP ETF
AMLP
$10.3B
$10.1K ﹤0.01%
206
FTCS icon
346
First Trust Capital Strength ETF
FTCS
$8.3B
$10K ﹤0.01%
110
-210
FCPT icon
347
Four Corners Property Trust
FCPT
$2.56B
$9.82K ﹤0.01%
365
-556
HOG icon
348
Harley-Davidson
HOG
$2.93B
$9.79K ﹤0.01%
415
VIK icon
349
Viking Holdings
VIK
$26.4B
$9.7K ﹤0.01%
182
KIM icon
350
Kimco Realty
KIM
$13.8B
$9.65K ﹤0.01%
459
12 13
14
15 16