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
EVR icon
426
Evercore
EVR
$13B
$4.72K ﹤0.01%
14
JBHT icon
427
JB Hunt Transport Services
JBHT
$18.7B
$4.7K ﹤0.01%
35
AIR icon
428
AAR Corp
AIR
$3.22B
$4.66K ﹤0.01%
52
TLT icon
429
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$4.65K ﹤0.01%
+52
IBHE icon
430
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$369M
$4.64K ﹤0.01%
200
TNL icon
431
Travel + Leisure Co
TNL
$4.55B
$4.64K ﹤0.01%
78
EXAS icon
432
Exact Sciences
EXAS
$19.3B
$4.6K ﹤0.01%
+84
BEP icon
433
Brookfield Renewable
BEP
$7.89B
$4.49K ﹤0.01%
174
VFC icon
434
VF Corp
VFC
$7.43B
$4.33K ﹤0.01%
300
PNR icon
435
Pentair
PNR
$17.1B
$4.32K ﹤0.01%
39
WY icon
436
Weyerhaeuser
WY
$16.8B
$4.31K ﹤0.01%
174
AZO icon
437
AutoZone
AZO
$56.7B
$4.29K ﹤0.01%
1
HCA icon
438
HCA Healthcare
HCA
$107B
$4.26K ﹤0.01%
10
HPQ icon
439
HP
HPQ
$22.8B
$4.19K ﹤0.01%
154
UPS icon
440
United Parcel Service
UPS
$84.9B
$4.18K ﹤0.01%
50
-62
IP icon
441
International Paper
IP
$20.4B
$4.18K ﹤0.01%
90
VLTO icon
442
Veralto
VLTO
$24.7B
$4.16K ﹤0.01%
39
MUR icon
443
Murphy Oil
MUR
$4.46B
$4.15K ﹤0.01%
146
MATX icon
444
Matsons
MATX
$3.85B
$4.14K ﹤0.01%
42
HPE icon
445
Hewlett Packard
HPE
$32B
$4.03K ﹤0.01%
164
PLD icon
446
Prologis
PLD
$119B
$4.01K ﹤0.01%
35
AVES icon
447
Avantis Emerging Markets Value ETF
AVES
$840M
$3.96K ﹤0.01%
69
CASY icon
448
Casey's General Stores
CASY
$20.5B
$3.96K ﹤0.01%
7
HAL icon
449
Halliburton
HAL
$22.9B
$3.94K ﹤0.01%
160
CTVA icon
450
Corteva
CTVA
$44.2B
$3.92K ﹤0.01%
58