MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M
2 +$28M
3 +$8.04M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.74M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.16M

Top Sells

1 +$22.8M
2 +$22.1M
3 +$3M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.35M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$705K

Sector Composition

1 Technology 1.53%
2 Industrials 0.57%
3 Financials 0.52%
4 Consumer Discretionary 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BWMN icon
401
Bowman Consulting
BWMN
$751M
$5.63K ﹤0.01%
196
GEHC icon
402
GE HealthCare
GEHC
$34.5B
$5.63K ﹤0.01%
76
BALL icon
403
Ball Corp
BALL
$13.3B
$5.61K ﹤0.01%
+100
VOOG icon
404
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$5.55K ﹤0.01%
14
DXPE icon
405
DXP Enterprises
DXPE
$1.8B
$5.52K ﹤0.01%
63
MRVL icon
406
Marvell Technology
MRVL
$74B
$5.42K ﹤0.01%
70
+20
SLB icon
407
SLB Limited
SLB
$49.9B
$5.38K ﹤0.01%
159
FNDA icon
408
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$5.27K ﹤0.01%
184
SHW icon
409
Sherwin-Williams
SHW
$82.6B
$5.15K ﹤0.01%
15
GTLS icon
410
Chart Industries
GTLS
$8.98B
$5.11K ﹤0.01%
31
JBHT icon
411
JB Hunt Transport Services
JBHT
$15.8B
$5.03K ﹤0.01%
35
GD icon
412
General Dynamics
GD
$90.7B
$4.96K ﹤0.01%
17
ABT icon
413
Abbott
ABT
$225B
$4.9K ﹤0.01%
36
IPG icon
414
Interpublic Group of Companies
IPG
$9.75B
$4.9K ﹤0.01%
+200
GBX icon
415
The Greenbrier Companies
GBX
$1.42B
$4.88K ﹤0.01%
106
HIG icon
416
Hartford Financial Services
HIG
$34.8B
$4.7K ﹤0.01%
37
DVN icon
417
Devon Energy
DVN
$20.3B
$4.68K ﹤0.01%
147
MATX icon
418
Matsons
MATX
$3B
$4.68K ﹤0.01%
42
IBHE icon
419
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$4.65K ﹤0.01%
200
FNDX icon
420
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$4.64K ﹤0.01%
189
REZI icon
421
Resideo Technologies
REZI
$6.17B
$4.61K ﹤0.01%
209
WY icon
422
Weyerhaeuser
WY
$16.8B
$4.47K ﹤0.01%
174
BEP icon
423
Brookfield Renewable
BEP
$8.23B
$4.44K ﹤0.01%
174
GPC icon
424
Genuine Parts
GPC
$18.3B
$4.37K ﹤0.01%
36
AMG icon
425
Affiliated Managers Group
AMG
$6.91B
$4.33K ﹤0.01%
22