MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
+10.19%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$578M
AUM Growth
+$104M
(+22%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
831
New
69
Increased
81
Reduced
176
Closed
179
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$22.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.4M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$11.7M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.15M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.81M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.11M |
| 4 |
iShares Core US REIT ETF
USRT
|
$2.78M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.3M |
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Industrials | 0.55% |
| 3 | Financials | 0.55% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Koppers
KOP
$564M
| $3.94K | ﹤0.01% |
77
| – | – |
|
452
Kontoor Brands
KTB
$4.47B
| $3.93K | ﹤0.01% |
63
| – | – |
|
453
Dow Inc
DOW
$16.9B
| $3.89K | ﹤0.01% |
71
-575
| -89% | -$31.5K |
|
454
Garmin
GRMN
$45.7B
| $3.86K | ﹤0.01% |
30
-25
| -45% | -$3.21K |
|
455
O'Reilly Automotive
ORLY
$89.1B
| $3.8K | ﹤0.01% |
60
| – | – |
|
456
Illumina
ILMN
$15.5B
| $3.76K | ﹤0.01% |
28
| – | – |
|
457
Freeport-McMoran
FCX
$66.1B
| $3.7K | ﹤0.01% |
87
| – | – |
|
458
Salesforce
CRM
$233B
| $3.68K | ﹤0.01% |
14
-370
| -96% | -$97.4K |
|
459
Arista Networks
ANET
$177B
| $3.53K | ﹤0.01% |
60
| – | – |
|
460
TE Connectivity
TEL
$61.6B
| $3.51K | ﹤0.01% |
25
| – | – |
|
461
Emcor
EME
$28.7B
| $3.45K | ﹤0.01% |
16
| – | – |
|
462
Donnelley Financial Solutions
DFIN
$1.55B
| $3.43K | ﹤0.01% |
55
-73
| -57% | -$4.55K |
|
463
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.38K | ﹤0.01% |
+61
| New | +$3.38K |
|
464
Monster Beverage
MNST
$62B
| $3.34K | ﹤0.01% |
58
-28
| -33% | -$1.61K |
|
465
Ross Stores
ROST
$50B
| $3.34K | ﹤0.01% |
24
| – | – |
|
466
Affiliated Managers Group
AMG
$6.62B
| $3.33K | ﹤0.01% |
22
| – | – |
|
467
iShares US Infrastructure ETF
IFRA
$2.93B
| $3.26K | ﹤0.01% |
+81
| New | +$3.26K |
|
468
International Paper
IP
$25.5B
| $3.25K | ﹤0.01% |
90
| – | – |
|
469
AAR Corp
AIR
$2.77B
| $3.25K | ﹤0.01% |
52
-15
| -22% | -$936 |
|
470
Veralto
VLTO
$26.5B
| $3.21K | ﹤0.01% |
39
-23
| -37% | -$1.89K |
|
471
ATI
ATI
$10.6B
| $3.18K | ﹤0.01% |
70
| – | – |
|
472
Hershey
HSY
$37.6B
| $3.17K | ﹤0.01% |
17
-6
| -26% | -$1.12K |
|
473
Fluor
FLR
$6.7B
| $3.13K | ﹤0.01% |
80
| – | – |
|
474
Centene
CNC
$14.1B
| $3.12K | ﹤0.01% |
42
| – | – |
|
475
Biogen
BIIB
$20.5B
| $3.11K | ﹤0.01% |
+12
| New | +$3.11K |
|