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
CTVA icon
426
Corteva
CTVA
$41.4B
$4.32K ﹤0.01%
58
IQV icon
427
IQVIA
IQV
$35B
$4.25K ﹤0.01%
27
IP icon
428
International Paper
IP
$24.6B
$4.21K ﹤0.01%
90
KTB icon
429
Kontoor Brands
KTB
$4.79B
$4.16K ﹤0.01%
63
FLR icon
430
Fluor
FLR
$7.83B
$4.1K ﹤0.01%
80
TNL icon
431
Travel + Leisure Co
TNL
$3.9B
$4.03K ﹤0.01%
78
PNR icon
432
Pentair
PNR
$17.8B
$4K ﹤0.01%
39
VLTO icon
433
Veralto
VLTO
$25.3B
$3.94K ﹤0.01%
39
SKYW icon
434
Skywest
SKYW
$4.05B
$3.91K ﹤0.01%
38
HCA icon
435
HCA Healthcare
HCA
$98.2B
$3.83K ﹤0.01%
10
EVR icon
436
Evercore
EVR
$12.2B
$3.78K ﹤0.01%
14
FCX icon
437
Freeport-McMoran
FCX
$59.9B
$3.77K ﹤0.01%
87
HPQ icon
438
HP
HPQ
$25.4B
$3.77K ﹤0.01%
154
NNN icon
439
NNN REIT
NNN
$7.98B
$3.76K ﹤0.01%
87
EIX icon
440
Edison International
EIX
$21.8B
$3.72K ﹤0.01%
72
AZO icon
441
AutoZone
AZO
$66.8B
$3.71K ﹤0.01%
1
AVES icon
442
Avantis Emerging Markets Value ETF
AVES
$806M
$3.69K ﹤0.01%
69
PLD icon
443
Prologis
PLD
$113B
$3.68K ﹤0.01%
35
MNST icon
444
Monster Beverage
MNST
$68.5B
$3.63K ﹤0.01%
58
WMB icon
445
Williams Companies
WMB
$76.4B
$3.58K ﹤0.01%
57
AIR icon
446
AAR Corp
AIR
$3.28B
$3.58K ﹤0.01%
52
TCBI icon
447
Texas Capital Bancshares
TCBI
$3.53B
$3.57K ﹤0.01%
45
CASY icon
448
Casey's General Stores
CASY
$20.9B
$3.57K ﹤0.01%
7
CAH icon
449
Cardinal Health
CAH
$36.4B
$3.53K ﹤0.01%
21
VFC icon
450
VF Corp
VFC
$5.54B
$3.52K ﹤0.01%
300