MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
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
IJJ icon
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$9.64K ﹤0.01%
78
VT icon
352
Vanguard Total World Stock ETF
VT
$54.2B
$9.51K ﹤0.01%
74
ROL icon
353
Rollins
ROL
$27.1B
$9.14K ﹤0.01%
162
FELV icon
354
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
$9.09K ﹤0.01%
286
NMAX
355
Newsmax Inc
NMAX
$1.43B
$9.08K ﹤0.01%
+600
IYZ icon
356
iShares US Telecommunications ETF
IYZ
$645M
$8.93K ﹤0.01%
300
RSG icon
357
Republic Services
RSG
$68.6B
$8.88K ﹤0.01%
36
DAL icon
358
Delta Air Lines
DAL
$38.9B
$8.74K ﹤0.01%
178
PFG icon
359
Principal Financial Group
PFG
$17.5B
$8.74K ﹤0.01%
110
BYLD icon
360
iShares Yield Optimized Bond ETF
BYLD
$274M
$8.73K ﹤0.01%
386
VXF icon
361
Vanguard Extended Market ETF
VXF
$24.3B
$8.67K ﹤0.01%
45
CMA icon
362
Comerica
CMA
$9.56B
$8.59K ﹤0.01%
144
EME icon
363
Emcor
EME
$30.8B
$8.56K ﹤0.01%
16
OXSQ icon
364
Oxford Square Capital
OXSQ
$137M
$8.51K ﹤0.01%
3,818
FITB icon
365
Fifth Third Bancorp
FITB
$26.8B
$8.1K ﹤0.01%
197
IWS icon
366
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$8.06K ﹤0.01%
61
IYR icon
367
iShares US Real Estate ETF
IYR
$3.76B
$8.06K ﹤0.01%
85
PDN icon
368
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$8.02K ﹤0.01%
206
SMR icon
369
NuScale Power
SMR
$5.92B
$7.91K ﹤0.01%
200
O icon
370
Realty Income
O
$54.8B
$7.83K ﹤0.01%
136
DLY
371
DoubleLine Yield Opportunities Fund
DLY
$709M
$7.79K ﹤0.01%
500
FSCO
372
FS Credit Opportunities Corp
FSCO
$1.27B
$7.72K ﹤0.01%
1,063
WSM icon
373
Williams-Sonoma
WSM
$22.6B
$7.52K ﹤0.01%
46
IDXX icon
374
Idexx Laboratories
IDXX
$50.8B
$7.51K ﹤0.01%
14
EQR icon
375
Equity Residential
EQR
$23.8B
$7.49K ﹤0.01%
111