MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
-4.29%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$220M
AUM Growth
-$135M
(-38%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-54.42%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
691
New
290
Increased
34
Reduced
139
Closed
164
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$109K |
| 2 |
NVIDIA
NVDA
|
+$50K |
| 3 |
Amazon
AMZN
|
+$42.4K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.4K |
| 5 |
Qualcomm
QCOM
|
+$40.4K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.04M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.61M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$6.82M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$5.8M |
Sector Composition
| 1 | Industrials | 1.01% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Technology | 0.67% |
| 4 | Communication Services | 0.5% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
C.H. Robinson
CHRW
$14.9B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
452
Canadian National Railway
CNI
$58.2B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
453
ConocoPhillips
COP
$115B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
454
CVS Health
CVS
$91B
| $1K | ﹤0.01% |
10
-140
| -93% | -$14K |
|
455
Diageo
DEO
$58.3B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
456
Danaher
DHR
$139B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
457
DocuSign
DOCU
$16B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
458
Domino's
DPZ
$15.6B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
459
Encompass Health
EHC
$12.6B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
460
Edwards Lifesciences
EW
$46.9B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
461
FIGS
FIGS
$1.09B
| $1K | ﹤0.01% |
+63
| New | +$1K |
|
462
Fomento Económico Mexicano
FMX
$30.2B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
463
Guardant Health
GH
$7.41B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
464
GoPro
GPRO
$264M
| $1K | ﹤0.01% |
+97
| New | +$1K |
|
465
GrowGeneration
GRWG
$92.6M
| $1K | ﹤0.01% |
+75
| New | +$1K |
|
466
HDFC Bank
HDB
$179B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
|
HIMX
467
Himax Technologies
HIMX
$1.46B
| $1K | ﹤0.01% |
+112
| New | +$1K |
|
468
Hologic
HOLX
$14.8B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
469
Intuitive Surgical
ISRG
$168B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
470
Korn Ferry
KFY
$3.82B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
471
Labcorp
LH
$23.1B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
472
Linde
LIN
$222B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
473
Navios Maritime Partners
NMM
$1.44B
| $1K | ﹤0.01% |
20
| – | – |
|
474
Norfolk Southern
NSC
$61.3B
| $1K | ﹤0.01% |
4
-307
| -99% | -$76.8K |
|
475
Newell Brands
NWL
$2.61B
| $1K | ﹤0.01% |
+44
| New | +$1K |
|