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
ADM icon
451
Archer Daniels Midland
ADM
$30.2B
$3.43K ﹤0.01%
65
DFIN icon
452
Donnelley Financial Solutions
DFIN
$1.43B
$3.39K ﹤0.01%
55
WELL icon
453
Welltower
WELL
$115B
$3.38K ﹤0.01%
22
HPE icon
454
Hewlett Packard
HPE
$29.7B
$3.35K ﹤0.01%
164
LYV icon
455
Live Nation Entertainment
LYV
$35.2B
$3.33K ﹤0.01%
22
MUR icon
456
Murphy Oil
MUR
$3.89B
$3.29K ﹤0.01%
146
HAL icon
457
Halliburton
HAL
$18.6B
$3.26K ﹤0.01%
160
SUSA icon
458
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$3.17K ﹤0.01%
25
YUM icon
459
Yum! Brands
YUM
$39.8B
$3.11K ﹤0.01%
21
SMH icon
460
VanEck Semiconductor ETF
SMH
$34.9B
$3.07K ﹤0.01%
11
BYD icon
461
Boyd Gaming
BYD
$6.58B
$3.05K ﹤0.01%
39
TDG icon
462
TransDigm Group
TDG
$70.4B
$3.04K ﹤0.01%
2
PK icon
463
Park Hotels & Resorts
PK
$2.18B
$2.99K ﹤0.01%
292
C icon
464
Citigroup
C
$172B
$2.98K ﹤0.01%
35
STLD icon
465
Steel Dynamics
STLD
$21B
$2.94K ﹤0.01%
23
JSMD icon
466
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$686M
$2.87K ﹤0.01%
37
LITE icon
467
Lumentum
LITE
$11.6B
$2.85K ﹤0.01%
30
CAL icon
468
Caleres
CAL
$429M
$2.85K ﹤0.01%
233
URBN icon
469
Urban Outfitters
URBN
$5.97B
$2.83K ﹤0.01%
39
HSY icon
470
Hershey
HSY
$37.9B
$2.82K ﹤0.01%
17
CMG icon
471
Chipotle Mexican Grill
CMG
$56B
$2.81K ﹤0.01%
50
ROST icon
472
Ross Stores
ROST
$50.5B
$2.81K ﹤0.01%
22
SIRI icon
473
SiriusXM
SIRI
$7.18B
$2.76K ﹤0.01%
120
BJ icon
474
BJs Wholesale Club
BJ
$12.3B
$2.7K ﹤0.01%
25
OKE icon
475
Oneok
OKE
$42.3B
$2.69K ﹤0.01%
33