MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $885M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
PFFA icon
351
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.11B
$10K ﹤0.01%
+462
KIM icon
352
Kimco Realty
KIM
$14B
$10K ﹤0.01%
459
EBS icon
353
Emergent Biosolutions
EBS
$659M
$10K ﹤0.01%
+1,136
CMA icon
354
Comerica
CMA
$11.6B
$9.87K ﹤0.01%
144
IYZ icon
355
iShares US Telecommunications ETF
IYZ
$671M
$9.68K ﹤0.01%
300
AMLP icon
356
Alerian MLP ETF
AMLP
$10.9B
$9.67K ﹤0.01%
206
AMT icon
357
American Tower
AMT
$83.1B
$9.62K ﹤0.01%
+50
FELV icon
358
Fidelity Enhanced Large Cap Value ETF
FELV
$2.65B
$9.59K ﹤0.01%
286
ROL icon
359
Rollins
ROL
$29.9B
$9.52K ﹤0.01%
162
VXF icon
360
Vanguard Extended Market ETF
VXF
$26.3B
$9.42K ﹤0.01%
45
PFG icon
361
Principal Financial Group
PFG
$20B
$9.12K ﹤0.01%
110
BMNR
362
BitMine Immersion Technologies
BMNR
$14.9B
$9.09K ﹤0.01%
+175
REZI icon
363
Resideo Technologies
REZI
$5.67B
$9.03K ﹤0.01%
209
WSM icon
364
Williams-Sonoma
WSM
$24.7B
$8.99K ﹤0.01%
46
IDXX icon
365
Idexx Laboratories
IDXX
$56.7B
$8.95K ﹤0.01%
14
FCPT icon
366
Four Corners Property Trust
FCPT
$2.6B
$8.9K ﹤0.01%
365
BYLD icon
367
iShares Yield Optimized Bond ETF
BYLD
$310M
$8.85K ﹤0.01%
386
FITB icon
368
Fifth Third Bancorp
FITB
$32.1B
$8.78K ﹤0.01%
197
RWX icon
369
SPDR Dow Jones International Real Estate ETF
RWX
$299M
$8.5K ﹤0.01%
306
-183
PDN icon
370
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$8.47K ﹤0.01%
206
OMC icon
371
Omnicom Group
OMC
$25.2B
$8.4K ﹤0.01%
103
BWMN icon
372
Bowman Consulting
BWMN
$631M
$8.3K ﹤0.01%
196
O icon
373
Realty Income
O
$55.4B
$8.27K ﹤0.01%
136
RSG icon
374
Republic Services
RSG
$65.3B
$8.26K ﹤0.01%
36
IYR icon
375
iShares US Real Estate ETF
IYR
$4.36B
$8.25K ﹤0.01%
85