MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $849M
1-Year Est. Return 9.23%
This Quarter Est. Return
1 Year Est. Return
+9.23%
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
IWS icon
376
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$8.1K ﹤0.01%
58
-3
BKR icon
377
Baker Hughes
BKR
$44.7B
$8.09K ﹤0.01%
166
BLOK icon
378
Amplify Blockchain Technology ETF
BLOK
$1.1B
$7.91K ﹤0.01%
+118
VOE icon
379
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$7.86K ﹤0.01%
45
RKT icon
380
Rocket Companies
RKT
$51.1B
$7.75K ﹤0.01%
400
DLY
381
DoubleLine Yield Opportunities Fund
DLY
$701M
$7.54K ﹤0.01%
500
AMTM
382
Amentum Holdings
AMTM
$6.98B
$7.52K ﹤0.01%
314
DXPE icon
383
DXP Enterprises
DXPE
$1.7B
$7.5K ﹤0.01%
63
NMAX
384
Newsmax Inc
NMAX
$1.18B
$7.44K ﹤0.01%
600
OII icon
385
Oceaneering
OII
$2.4B
$7.41K ﹤0.01%
299
GRMN icon
386
Garmin
GRMN
$38.7B
$7.39K ﹤0.01%
30
FSCO
387
FS Credit Opportunities Corp
FSCO
$1.22B
$7.35K ﹤0.01%
1,063
CADE icon
388
Cadence Bank
CADE
$8.1B
$7.32K ﹤0.01%
195
REGN icon
389
Regeneron Pharmaceuticals
REGN
$78.8B
$7.31K ﹤0.01%
13
WTW icon
390
Willis Towers Watson
WTW
$31.6B
$7.25K ﹤0.01%
21
SMR icon
391
NuScale Power
SMR
$4.45B
$7.2K ﹤0.01%
200
EQR icon
392
Equity Residential
EQR
$23.6B
$7.19K ﹤0.01%
111
EFX icon
393
Equifax
EFX
$26.7B
$7.18K ﹤0.01%
28
ET icon
394
Energy Transfer Partners
ET
$56.3B
$7.14K ﹤0.01%
+416
OLN icon
395
Olin
OLN
$2.32B
$7.12K ﹤0.01%
285
MSIF
396
MSC Income Fund Inc
MSIF
$616M
$7.04K ﹤0.01%
+536
BLW icon
397
BlackRock Limited Duration Income Trust
BLW
$531M
$7K ﹤0.01%
500
NEA icon
398
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$6.64K ﹤0.01%
583
TXT icon
399
Textron
TXT
$15.4B
$6.59K ﹤0.01%
78
EPR icon
400
EPR Properties
EPR
$3.79B
$6.44K ﹤0.01%
111