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
VMC icon
451
Vulcan Materials
VMC
$41B
$2.85K ﹤0.01%
10
CAL icon
452
Caleres
CAL
$403M
$2.84K ﹤0.01%
233
SMR icon
453
NuScale Power
SMR
$3.63B
$2.83K ﹤0.01%
200
GL icon
454
Globe Life
GL
$11.6B
$2.8K ﹤0.01%
20
SNA icon
455
Snap-on
SNA
$20B
$2.76K ﹤0.01%
8
VIAV icon
456
Viavi Solutions
VIAV
$6.87B
$2.75K ﹤0.01%
154
PARR icon
457
Par Pacific Holdings
PARR
$2.15B
$2.74K ﹤0.01%
78
IQV icon
458
IQVIA
IQV
$30.3B
$2.71K ﹤0.01%
12
-15
GD icon
459
General Dynamics
GD
$96.5B
$2.69K ﹤0.01%
8
-9
TDG icon
460
TransDigm Group
TDG
$73.6B
$2.66K ﹤0.01%
2
DFIN icon
461
Donnelley Financial Solutions
DFIN
$1.27B
$2.57K ﹤0.01%
55
SPHD icon
462
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$2.54K ﹤0.01%
53
AIG icon
463
American International
AIG
$43.2B
$2.31K ﹤0.01%
27
LSTR icon
464
Landstar System
LSTR
$5.55B
$2.3K ﹤0.01%
16
NBIS
465
Nebius Group N.V.
NBIS
$23.1B
$2.09K ﹤0.01%
25
AKR icon
466
Acadia Realty Trust
AKR
$2.74B
$1.99K ﹤0.01%
97
RIVN icon
467
Rivian
RIVN
$19B
$1.97K ﹤0.01%
100
ET icon
468
Energy Transfer Partners
ET
$64.8B
$1.91K ﹤0.01%
116
-300
FIX icon
469
Comfort Systems
FIX
$50.3B
$1.87K ﹤0.01%
2
+1
INSM icon
470
Insmed
INSM
$31.8B
$1.74K ﹤0.01%
10
DHI icon
471
D.R. Horton
DHI
$46.5B
$1.73K ﹤0.01%
12
XLRE icon
472
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$1.66K ﹤0.01%
41
BEPC icon
473
Brookfield Renewable
BEPC
$7.67B
$1.65K ﹤0.01%
43
AENT icon
474
Alliance Entertainment
AENT
$276M
$1.62K ﹤0.01%
200
POOL icon
475
Pool Corp
POOL
$8.46B
$1.6K ﹤0.01%
7
17 18
19
20 21