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
BALL icon
401
Ball Corp
BALL
$18B
$5.3K ﹤0.01%
100
FNDX icon
402
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$5.14K ﹤0.01%
189
FITB
403
Fifth Third Bancorp
FITB
$44.5B
$5.1K ﹤0.01%
109
-88
VRSK icon
404
Verisk Analytics
VRSK
$28.9B
$4.92K ﹤0.01%
22
EVR icon
405
Evercore
EVR
$11.9B
$4.76K ﹤0.01%
14
IDXX icon
406
Idexx Laboratories
IDXX
$52.4B
$4.74K ﹤0.01%
7
-7
BEP icon
407
Brookfield Renewable
BEP
$9.72B
$4.69K ﹤0.01%
174
HCA icon
408
HCA Healthcare
HCA
$118B
$4.67K ﹤0.01%
10
NMAX
409
Newsmax Inc
NMAX
$768M
$4.64K ﹤0.01%
600
MUR icon
410
Murphy Oil
MUR
$4.73B
$4.56K ﹤0.01%
146
HAL icon
411
Halliburton
HAL
$30.2B
$4.52K ﹤0.01%
160
ARW icon
412
Arrow Electronics
ARW
$7.77B
$4.52K ﹤0.01%
41
-52
ABT icon
413
Abbott
ABT
$202B
$4.51K ﹤0.01%
36
PLD icon
414
Prologis
PLD
$133B
$4.47K ﹤0.01%
35
GPC icon
415
Genuine Parts
GPC
$16.4B
$4.43K ﹤0.01%
36
UTHR icon
416
United Therapeutics
UTHR
$21.7B
$4.39K ﹤0.01%
9
CAH icon
417
Cardinal Health
CAH
$53.9B
$4.32K ﹤0.01%
21
VCIT icon
418
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$4.1K ﹤0.01%
+49
C icon
419
Citigroup
C
$193B
$4.08K ﹤0.01%
35
TCBI icon
420
Texas Capital Bancshares
TCBI
$4.21B
$4.08K ﹤0.01%
45
PNR icon
421
Pentair
PNR
$16.2B
$4.06K ﹤0.01%
39
AVES icon
422
Avantis Emerging Markets Value ETF
AVES
$1.28B
$4.02K ﹤0.01%
69
ROST icon
423
Ross Stores
ROST
$66.5B
$3.96K ﹤0.01%
22
SMH icon
424
VanEck Semiconductor ETF
SMH
$45.4B
$3.96K ﹤0.01%
11
STLD icon
425
Steel Dynamics
STLD
$28.2B
$3.9K ﹤0.01%
23
15 16
17
18 19