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
AMTM
376
Amentum Holdings
AMTM
$5.57B
$7.41K ﹤0.01%
+314
OMC icon
377
Omnicom Group
OMC
$15.1B
$7.41K ﹤0.01%
103
VOE icon
378
Vanguard Mid-Cap Value ETF
VOE
$19B
$7.4K ﹤0.01%
45
-44
VXUS icon
379
Vanguard Total International Stock ETF
VXUS
$108B
$7.39K ﹤0.01%
107
EFX icon
380
Equifax
EFX
$28.5B
$7.26K ﹤0.01%
28
BLW icon
381
BlackRock Limited Duration Income Trust
BLW
$533M
$7.09K ﹤0.01%
500
VRSK icon
382
Verisk Analytics
VRSK
$32.9B
$6.85K ﹤0.01%
22
REGN icon
383
Regeneron Pharmaceuticals
REGN
$61.1B
$6.83K ﹤0.01%
13
ANSS
384
DELISTED
Ansys
ANSS
$6.67K ﹤0.01%
19
EPR icon
385
EPR Properties
EPR
$4.21B
$6.47K ﹤0.01%
111
WTW icon
386
Willis Towers Watson
WTW
$32.2B
$6.44K ﹤0.01%
21
IHI icon
387
iShares US Medical Devices ETF
IHI
$4.26B
$6.39K ﹤0.01%
102
NEA icon
388
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6.37K ﹤0.01%
583
BKR icon
389
Baker Hughes
BKR
$45.6B
$6.37K ﹤0.01%
166
TXT icon
390
Textron
TXT
$14.7B
$6.26K ﹤0.01%
78
GRMN icon
391
Garmin
GRMN
$48B
$6.26K ﹤0.01%
30
CADE icon
392
Cadence Bank
CADE
$6.9B
$6.24K ﹤0.01%
195
OII icon
393
Oceaneering
OII
$2.36B
$6.2K ﹤0.01%
299
CNO icon
394
CNO Financial Group
CNO
$3.83B
$6.17K ﹤0.01%
160
ATI icon
395
ATI
ATI
$11.2B
$6.04K ﹤0.01%
70
ODFL icon
396
Old Dominion Freight Line
ODFL
$29.6B
$5.84K ﹤0.01%
36
MGRM
397
DELISTED
Monogram Orthopaedics
MGRM
$5.78K ﹤0.01%
2,000
OLN icon
398
Olin
OLN
$2.67B
$5.73K ﹤0.01%
285
RKT icon
399
Rocket Companies
RKT
$48.2B
$5.67K ﹤0.01%
400
ROK icon
400
Rockwell Automation
ROK
$39.7B
$5.65K ﹤0.01%
17