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
$885M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.12M
3
+$3.47M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.54M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.03M

Top Sells

1
+$903K
2
+$501K
3
+$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$434K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$386K

Sector Composition

1 Technology 1.51%
2 Financials 0.51%
3 Industrials 0.5%
4 Consumer Discretionary 0.39%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
351
Iron Mountain
IRM
$37.1B
$9.37K ﹤0.01%
113
KIM icon
352
Kimco Realty
KIM
$16.3B
$9.3K ﹤0.01%
459
OMC icon
353
Omnicom Group
OMC
$21.5B
$9.29K ﹤0.01%
115
+12
SO icon
354
Southern Company
SO
$104B
$9.24K ﹤0.01%
106
-511
AMTM
355
Amentum Holdings
AMTM
$5.57B
$9.11K ﹤0.01%
314
NKE icon
356
Nike
NKE
$63.6B
$8.8K ﹤0.01%
138
-7
BYLD icon
357
iShares Yield Optimized Bond ETF
BYLD
$430M
$8.79K ﹤0.01%
386
AMT icon
358
American Tower
AMT
$90.4B
$8.78K ﹤0.01%
50
PDN icon
359
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$8.69K ﹤0.01%
206
RWX icon
360
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$8.64K ﹤0.01%
309
+3
HOG icon
361
Harley-Davidson
HOG
$2.58B
$8.5K ﹤0.01%
415
FCPT icon
362
Four Corners Property Trust
FCPT
$2.71B
$8.42K ﹤0.01%
365
CADE
363
DELISTED
Cadence Bank
CADE
$8.35K ﹤0.01%
195
WSM icon
364
Williams-Sonoma
WSM
$24.1B
$8.22K ﹤0.01%
46
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$8.18K ﹤0.01%
58
ATI icon
366
ATI
ATI
$24.2B
$8.03K ﹤0.01%
70
VOE icon
367
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$7.98K ﹤0.01%
45
IYR icon
368
iShares US Real Estate ETF
IYR
$4.91B
$7.98K ﹤0.01%
85
RKT icon
369
Rocket Companies
RKT
$35.8B
$7.74K ﹤0.01%
400
O icon
370
Realty Income
O
$56.7B
$7.67K ﹤0.01%
136
EQIX icon
371
Equinix
EQIX
$107B
$7.66K ﹤0.01%
10
-6
RSG icon
372
Republic Services
RSG
$64.6B
$7.63K ﹤0.01%
36
REZI icon
373
Resideo Technologies
REZI
$4.73B
$7.34K ﹤0.01%
209
DLY
374
DoubleLine Yield Opportunities Fund
DLY
$671M
$7.27K ﹤0.01%
500
OII icon
375
Oceaneering
OII
$3.71B
$7.18K ﹤0.01%
299
13 14
15
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