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
CNO icon
401
CNO Financial Group
CNO
$4.11B
$6.33K ﹤0.01%
160
GTLS icon
402
Chart Industries
GTLS
$9.24B
$6.21K ﹤0.01%
31
IHI icon
403
iShares US Medical Devices ETF
IHI
$4.16B
$6.13K ﹤0.01%
102
ROK icon
404
Rockwell Automation
ROK
$43.7B
$5.94K ﹤0.01%
17
MRVL icon
405
Marvell Technology
MRVL
$69.3B
$5.88K ﹤0.01%
70
GD icon
406
General Dynamics
GD
$90.9B
$5.8K ﹤0.01%
17
FNDA icon
407
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$5.73K ﹤0.01%
184
GEHC icon
408
GE HealthCare
GEHC
$37.5B
$5.71K ﹤0.01%
76
ATI icon
409
ATI
ATI
$14.7B
$5.69K ﹤0.01%
70
IPG
410
DELISTED
Interpublic Group of Companies
IPG
$5.58K ﹤0.01%
200
VRSK icon
411
Verisk Analytics
VRSK
$30.5B
$5.53K ﹤0.01%
22
SLB icon
412
SLB Ltd
SLB
$57.6B
$5.46K ﹤0.01%
159
AMG icon
413
Affiliated Managers Group
AMG
$7.64B
$5.25K ﹤0.01%
22
SHW icon
414
Sherwin-Williams
SHW
$81.3B
$5.19K ﹤0.01%
15
DVN icon
415
Devon Energy
DVN
$23.2B
$5.15K ﹤0.01%
147
IQV icon
416
IQVIA
IQV
$37.7B
$5.13K ﹤0.01%
27
ODFL icon
417
Old Dominion Freight Line
ODFL
$32.6B
$5.07K ﹤0.01%
36
BALL icon
418
Ball Corp
BALL
$14B
$5.04K ﹤0.01%
100
KTB icon
419
Kontoor Brands
KTB
$3.56B
$5.03K ﹤0.01%
63
GPC icon
420
Genuine Parts
GPC
$17.8B
$4.99K ﹤0.01%
36
FNDX icon
421
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$4.97K ﹤0.01%
189
HIG icon
422
Hartford Financial Services
HIG
$38.6B
$4.94K ﹤0.01%
37
GBX icon
423
The Greenbrier Companies
GBX
$1.46B
$4.89K ﹤0.01%
106
LITE icon
424
Lumentum
LITE
$22.7B
$4.88K ﹤0.01%
30
ABT icon
425
Abbott
ABT
$220B
$4.82K ﹤0.01%
36