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
APA icon
401
APA Corp
APA
$12.9B
$5.22K ﹤0.01%
123
F icon
402
Ford
F
$51B
$5.22K ﹤0.01%
452
+1
PUMP icon
403
ProPetro Holding
PUMP
$1.68B
$5.22K ﹤0.01%
362
VIAV icon
404
Viavi Solutions
VIAV
$9.08B
$5.13K ﹤0.01%
154
VFC icon
405
VF Corp
VFC
$7.36B
$5.1K ﹤0.01%
300
CASY icon
406
Casey's General Stores
CASY
$27.4B
$5.1K ﹤0.01%
7
SDIV icon
407
Global X SuperDividend ETF
SDIV
$1.29B
$5.05K ﹤0.01%
+200
DOC icon
408
Healthpeak Properties
DOC
$12B
$4.93K ﹤0.01%
+300
PARR icon
409
Par Pacific Holdings
PARR
$3.13B
$4.89K ﹤0.01%
78
ROST icon
410
Ross Stores
ROST
$71.9B
$4.77K ﹤0.01%
22
HCA icon
411
HCA Healthcare
HCA
$111B
$4.73K ﹤0.01%
10
ADM icon
412
Archer Daniels Midland
ADM
$32.3B
$4.72K ﹤0.01%
65
PLD icon
413
Prologis
PLD
$129B
$4.63K ﹤0.01%
35
CAH icon
414
Cardinal Health
CAH
$50.6B
$4.44K ﹤0.01%
21
KTB icon
415
Kontoor Brands
KTB
$4.04B
$4.43K ﹤0.01%
63
TCBI icon
416
Texas Capital Bancshares
TCBI
$4.56B
$4.27K ﹤0.01%
45
SMH icon
417
VanEck Semiconductor ETF
SMH
$50.7B
$4.22K ﹤0.01%
11
BPRE
418
Bluerock Private Real Estate Fund
BPRE
$4.2K ﹤0.01%
253
EVR icon
419
Evercore
EVR
$14.2B
$4.18K ﹤0.01%
14
VRSK icon
420
Verisk Analytics
VRSK
$22.4B
$4.17K ﹤0.01%
22
WMB icon
421
Williams Companies
WMB
$87.4B
$4.15K ﹤0.01%
57
STLD icon
422
Steel Dynamics
STLD
$28.3B
$4.14K ﹤0.01%
23
AVES icon
423
Avantis Emerging Markets Value ETF
AVES
$1.36B
$4.14K ﹤0.01%
69
C icon
424
Citigroup
C
$226B
$3.97K ﹤0.01%
35
MATX icon
425
Matsons
MATX
$5.21B
$3.94K ﹤0.01%
24