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
IDXX icon
426
Idexx Laboratories
IDXX
$46.3B
$3.93K ﹤0.01%
7
GPC icon
427
Genuine Parts
GPC
$15.3B
$3.81K ﹤0.01%
36
FLR icon
428
Fluor
FLR
$7.03B
$3.73K ﹤0.01%
80
ABT icon
429
Abbott
ABT
$176B
$3.7K ﹤0.01%
36
NNN icon
430
NNN REIT
NNN
$8.38B
$3.66K ﹤0.01%
87
CTVA icon
431
Corteva
CTVA
$54.5B
$3.6K ﹤0.01%
43
-15
XRPZ
432
Franklin XRP ETF
XRPZ
$214M
$3.49K ﹤0.01%
+239
PNR icon
433
Pentair
PNR
$14.3B
$3.4K ﹤0.01%
39
AZO icon
434
AutoZone
AZO
$58B
$3.38K ﹤0.01%
1
LYV icon
435
Live Nation Entertainment
LYV
$39.2B
$3.36K ﹤0.01%
22
GEHC icon
436
GE HealthCare
GEHC
$33.8B
$3.35K ﹤0.01%
47
ILMN icon
437
Illumina
ILMN
$19.9B
$3.33K ﹤0.01%
27
SUSA icon
438
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$3.3K ﹤0.01%
25
YUM icon
439
Yum! Brands
YUM
$44.4B
$3.27K ﹤0.01%
21
IP icon
440
International Paper
IP
$19.4B
$3.21K ﹤0.01%
90
BYD icon
441
Boyd Gaming
BYD
$6.52B
$3.21K ﹤0.01%
39
VMI icon
442
Valmont Industries
VMI
$8.16B
$3.2K ﹤0.01%
8
NMAX
443
Newsmax Inc
NMAX
$836M
$3.13K ﹤0.01%
600
WAT icon
444
Waters Corp
WAT
$32.4B
$2.98K ﹤0.01%
+10
JSMD icon
445
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$899M
$2.94K ﹤0.01%
37
SNA icon
446
Snap-on
SNA
$19B
$2.91K ﹤0.01%
8
ROK icon
447
Rockwell Automation
ROK
$44.7B
$2.87K ﹤0.01%
8
RKT icon
448
Rocket Companies
RKT
$43.2B
$2.85K ﹤0.01%
200
-200
GL icon
449
Globe Life
GL
$11.7B
$2.78K ﹤0.01%
20
GD icon
450
General Dynamics
GD
$91.5B
$2.75K ﹤0.01%
8