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
OTIS icon
476
Otis Worldwide
OTIS
$35.6B
$2.67K ﹤0.01%
27
IBDT icon
477
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$2.67K ﹤0.01%
105
ARCB icon
478
ArcBest
ARCB
$1.68B
$2.62K ﹤0.01%
34
ORI icon
479
Old Republic International
ORI
$10.2B
$2.61K ﹤0.01%
68
VMI icon
480
Valmont Industries
VMI
$8.02B
$2.61K ﹤0.01%
8
VMC icon
481
Vulcan Materials
VMC
$39.1B
$2.61K ﹤0.01%
10
SF icon
482
Stifel
SF
$11.1B
$2.6K ﹤0.01%
25
UTHR icon
483
United Therapeutics
UTHR
$19.6B
$2.59K ﹤0.01%
9
ILMN icon
484
Illumina
ILMN
$14.7B
$2.58K ﹤0.01%
27
SPHD icon
485
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$2.52K ﹤0.01%
53
SNA icon
486
Snap-on
SNA
$18B
$2.49K ﹤0.01%
8
GL icon
487
Globe Life
GL
$10.8B
$2.49K ﹤0.01%
20
KOP icon
488
Koppers
KOP
$527M
$2.48K ﹤0.01%
77
IEX icon
489
IDEX
IEX
$12.4B
$2.46K ﹤0.01%
14
HST icon
490
Host Hotels & Resorts
HST
$11.1B
$2.38K ﹤0.01%
155
NTAP icon
491
NetApp
NTAP
$23.8B
$2.35K ﹤0.01%
22
AIG icon
492
American International
AIG
$42.7B
$2.31K ﹤0.01%
+27
MSCI icon
493
MSCI
MSCI
$41.3B
$2.31K ﹤0.01%
4
CF icon
494
CF Industries
CF
$13.4B
$2.3K ﹤0.01%
25
CNC icon
495
Centene
CNC
$17.5B
$2.28K ﹤0.01%
42
PVH icon
496
PVH
PVH
$3.93B
$2.26K ﹤0.01%
33
APA icon
497
APA Corp
APA
$8.23B
$2.25K ﹤0.01%
123
LSTR icon
498
Landstar System
LSTR
$4.53B
$2.23K ﹤0.01%
16
PUMP icon
499
ProPetro Holding
PUMP
$532M
$2.16K ﹤0.01%
362
SPTN
500
DELISTED
SpartanNash
SPTN
$2.15K ﹤0.01%
81