MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $885M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
EQR icon
376
Equity Residential
EQR
$23.9B
$7K ﹤0.01%
111
DXPE icon
377
DXP Enterprises
DXPE
$2.17B
$6.92K ﹤0.01%
63
BLW icon
378
BlackRock Limited Duration Income Trust
BLW
$529M
$6.87K ﹤0.01%
500
JBHT icon
379
JB Hunt Transport Services
JBHT
$22.1B
$6.8K ﹤0.01%
35
TXT icon
380
Textron
TXT
$17.2B
$6.8K ﹤0.01%
78
CNO icon
381
CNO Financial Group
CNO
$3.94B
$6.8K ﹤0.01%
160
NEA icon
382
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$6.78K ﹤0.01%
583
BLOK icon
383
Amplify Blockchain Technology ETF
BLOK
$1.02B
$6.71K ﹤0.01%
118
FSCO
384
FS Credit Opportunities Corp
FSCO
$988M
$6.7K ﹤0.01%
1,063
ROP icon
385
Roper Technologies
ROP
$36B
$6.68K ﹤0.01%
15
-12
BWMN icon
386
Bowman Consulting
BWMN
$583M
$6.47K ﹤0.01%
196
GTLS icon
387
Chart Industries
GTLS
$9.32B
$6.39K ﹤0.01%
31
FDX icon
388
FedEx
FDX
$91B
$6.36K ﹤0.01%
22
-24
AMG icon
389
Affiliated Managers Group
AMG
$8.17B
$6.34K ﹤0.01%
22
IHI icon
390
iShares US Medical Devices ETF
IHI
$3.66B
$6.34K ﹤0.01%
102
SLB icon
391
SLB Ltd
SLB
$76.8B
$6.1K ﹤0.01%
159
MRVL icon
392
Marvell Technology
MRVL
$69.2B
$5.95K ﹤0.01%
70
OLN icon
393
Olin
OLN
$2.88B
$5.94K ﹤0.01%
285
F icon
394
Ford
F
$56.2B
$5.91K ﹤0.01%
451
-998
FNDA icon
395
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$5.8K ﹤0.01%
184
ODFL icon
396
Old Dominion Freight Line
ODFL
$42.5B
$5.64K ﹤0.01%
36
EPR icon
397
EPR Properties
EPR
$4.52B
$5.54K ﹤0.01%
111
VFC icon
398
VF Corp
VFC
$7.6B
$5.42K ﹤0.01%
300
REGN icon
399
Regeneron Pharmaceuticals
REGN
$82.6B
$5.4K ﹤0.01%
7
-6
DVN icon
400
Devon Energy
DVN
$27B
$5.38K ﹤0.01%
147
14 15
16
17 18