MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $885M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.12M
3
+$3.47M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.54M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.03M

Top Sells

1
+$903K
2
+$501K
3
+$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$434K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$386K

Sector Composition

1 Technology 1.51%
2 Financials 0.51%
3 Industrials 0.5%
4 Consumer Discretionary 0.39%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
426
Corteva
CTVA
$53.9B
$3.89K ﹤0.01%
58
CASY icon
427
Casey's General Stores
CASY
$25.4B
$3.87K ﹤0.01%
7
GEHC icon
428
GE HealthCare
GEHC
$38.4B
$3.85K ﹤0.01%
47
-29
KTB icon
429
Kontoor Brands
KTB
$3.63B
$3.85K ﹤0.01%
63
BPRE
430
Bluerock Private Real Estate Fund
BPRE
$3.79K ﹤0.01%
+253
ADM icon
431
Archer Daniels Midland
ADM
$33.2B
$3.74K ﹤0.01%
65
IP icon
432
International Paper
IP
$23B
$3.55K ﹤0.01%
90
ILMN icon
433
Illumina
ILMN
$20.6B
$3.54K ﹤0.01%
27
SUSA icon
434
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$3.48K ﹤0.01%
25
NNN icon
435
NNN REIT
NNN
$8.61B
$3.45K ﹤0.01%
87
PUMP icon
436
ProPetro Holding
PUMP
$1.48B
$3.44K ﹤0.01%
362
WMB icon
437
Williams Companies
WMB
$91.3B
$3.43K ﹤0.01%
57
AZO icon
438
AutoZone
AZO
$62.2B
$3.39K ﹤0.01%
1
BYD icon
439
Boyd Gaming
BYD
$6.28B
$3.33K ﹤0.01%
39
CIEN icon
440
Ciena
CIEN
$49.3B
$3.27K ﹤0.01%
14
VMI icon
441
Valmont Industries
VMI
$8.98B
$3.22K ﹤0.01%
8
YUM icon
442
Yum! Brands
YUM
$46.6B
$3.18K ﹤0.01%
21
FLR icon
443
Fluor
FLR
$7.67B
$3.17K ﹤0.01%
80
LYV icon
444
Live Nation Entertainment
LYV
$37.7B
$3.13K ﹤0.01%
22
SF icon
445
Stifel
SF
$11.5B
$3.13K ﹤0.01%
25
ROK icon
446
Rockwell Automation
ROK
$45.8B
$3.11K ﹤0.01%
8
-9
JSMD icon
447
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$851M
$3.02K ﹤0.01%
37
APA icon
448
APA Corp
APA
$10.8B
$3.01K ﹤0.01%
123
MATX icon
449
Matsons
MATX
$5.18B
$2.97K ﹤0.01%
24
-18
URBN icon
450
Urban Outfitters
URBN
$5.94B
$2.94K ﹤0.01%
39
16 17
18
19 20