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
$930M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Sells

1 +$2.08M
2 +$1.4M
3 +$1.14M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$588K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Sector Composition

1 Technology 1.34%
2 Industrials 0.56%
3 Financials 0.43%
4 Consumer Discretionary 0.36%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QUBT icon
376
Quantum Computing Inc
QUBT
$2.11B
$6.85K ﹤0.01%
1,000
TXT icon
377
Textron
TXT
$16.1B
$6.83K ﹤0.01%
78
CNO icon
378
CNO Financial Group
CNO
$4.02B
$6.57K ﹤0.01%
160
EQR icon
379
Equity Residential
EQR
$23.2B
$6.57K ﹤0.01%
111
MSIF
380
MSC Income Fund Inc
MSIF
$583M
$6.55K ﹤0.01%
+538
NEA icon
381
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$6.55K ﹤0.01%
583
GTLS icon
382
Chart Industries
GTLS
$9.98B
$6.41K ﹤0.01%
31
BLW icon
383
BlackRock Limited Duration Income Trust
BLW
$500M
$6.29K ﹤0.01%
500
HAL icon
384
Halliburton
HAL
$31.4B
$6.24K ﹤0.01%
160
AMG icon
385
Affiliated Managers Group
AMG
$8.09B
$6.09K ﹤0.01%
22
MUR icon
386
Murphy Oil
MUR
$5.4B
$6.02K ﹤0.01%
146
FNDA icon
387
Schwab Fundamental US Small Company Index ETF
FNDA
$9.9B
$5.97K ﹤0.01%
184
BALL icon
388
Ball Corp
BALL
$16.9B
$5.91K ﹤0.01%
100
ARW icon
389
Arrow Electronics
ARW
$8.87B
$5.88K ﹤0.01%
41
BLOK icon
390
Amplify Blockchain Technology ETF
BLOK
$1.09B
$5.88K ﹤0.01%
118
SMCI icon
391
Super Micro Computer
SMCI
$16.4B
$5.69K ﹤0.01%
250
-160
BEP icon
392
Brookfield Renewable
BEP
$10.8B
$5.68K ﹤0.01%
174
EPR icon
393
EPR Properties
EPR
$4.29B
$5.55K ﹤0.01%
111
CIEN icon
394
Ciena
CIEN
$67.3B
$5.44K ﹤0.01%
14
FSCO
395
FS Credit Opportunities Corp
FSCO
$1.03B
$5.42K ﹤0.01%
1,063
REGN icon
396
Regeneron Pharmaceuticals
REGN
$79.9B
$5.41K ﹤0.01%
7
BWMN icon
397
Bowman Consulting
BWMN
$546M
$5.4K ﹤0.01%
190
-6
UTHR icon
398
United Therapeutics
UTHR
$25.4B
$5.34K ﹤0.01%
9
ROP icon
399
Roper Technologies
ROP
$36.7B
$5.31K ﹤0.01%
15
FNDX icon
400
Schwab Fundamental US Large Company Index ETF
FNDX
$24.8B
$5.26K ﹤0.01%
189