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
PDN icon
351
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$394M
$8.94K ﹤0.01%
206
DXPE icon
352
DXP Enterprises
DXPE
$2.32B
$8.8K ﹤0.01%
63
BYLD icon
353
iShares Yield Optimized Bond ETF
BYLD
$383M
$8.7K ﹤0.01%
386
OMC icon
354
Omnicom Group
OMC
$22.4B
$8.66K ﹤0.01%
115
ROL icon
355
Rollins
ROL
$26.3B
$8.65K ﹤0.01%
162
FCPT icon
356
Four Corners Property Trust
FCPT
$2.76B
$8.63K ﹤0.01%
365
OLN icon
357
Olin
OLN
$3.18B
$8.47K ﹤0.01%
285
HOG icon
358
Harley-Davidson
HOG
$2.52B
$8.39K ﹤0.01%
415
WSM icon
359
Williams-Sonoma
WSM
$22.9B
$8.39K ﹤0.01%
46
O icon
360
Realty Income
O
$59.8B
$8.32K ﹤0.01%
136
IWS icon
361
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$8.31K ﹤0.01%
57
-1
VOE icon
362
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$8.29K ﹤0.01%
45
RWX icon
363
State Street SPDR Dow Jones International Real Estate ETF
RWX
$286M
$8.27K ﹤0.01%
311
+2
AMTM
364
Amentum Holdings
AMTM
$6.67B
$8.19K ﹤0.01%
314
SLB icon
365
SLB Ltd
SLB
$78.1B
$8.17K ﹤0.01%
159
RSG icon
366
Republic Services
RSG
$65.1B
$7.88K ﹤0.01%
36
FDX icon
367
FedEx
FDX
$90.5B
$7.84K ﹤0.01%
22
BMNR
368
BitMine Immersion Technologies
BMNR
$10B
$7.62K ﹤0.01%
385
HBAN icon
369
Huntington Bancshares
HBAN
$34B
$7.54K ﹤0.01%
+482
JBHT icon
370
JB Hunt Transport Services
JBHT
$22.9B
$7.42K ﹤0.01%
35
DVN icon
371
Devon Energy
DVN
$28.5B
$7.4K ﹤0.01%
147
NKE icon
372
Nike
NKE
$68.2B
$7.33K ﹤0.01%
139
+1
REZI icon
373
Resideo Technologies
REZI
$5.92B
$7.05K ﹤0.01%
209
ODFL icon
374
Old Dominion Freight Line
ODFL
$45B
$7.04K ﹤0.01%
36
DLY
375
DoubleLine Yield Opportunities Fund
DLY
$690M
$6.96K ﹤0.01%
500