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 | |
|---|---|---|---|---|---|---|
476
Landstar System
LSTR
$4.65B
| $3.1K | ﹤0.01% |
16
-11
| -41% | -$2.13K |
|
477
Travel + Leisure Co
TNL
$4.12B
| $3.05K | ﹤0.01% |
78
-45
| -37% | -$1.76K |
|
478
IDEX
IEX
$12.4B
| $3.04K | ﹤0.01% |
14
| – | – |
|
479
ProPetro Holding
PUMP
$513M
| $3.03K | ﹤0.01% |
362
| – | – |
|
480
Host Hotels & Resorts
HST
$12.1B
| $3.02K | ﹤0.01% |
155
-69
| -31% | -$1.34K |
|
481
Five Below
FIVE
$8.42B
| $2.99K | ﹤0.01% |
14
| – | – |
|
482
Hartford Financial Services
HIG
$37.9B
| $2.98K | ﹤0.01% |
37
-15
| -29% | -$1.21K |
|
483
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.95K | ﹤0.01% |
+119
| New | +$2.95K |
|
484
Jabil
JBL
$22.3B
| $2.93K | ﹤0.01% |
23
| – | – |
|
485
Lamb Weston
LW
$7.77B
| $2.92K | ﹤0.01% |
27
| – | – |
|
486
Texas Capital Bancshares
TCBI
$3.99B
| $2.91K | ﹤0.01% |
45
| – | – |
|
487
KLA
KLAC
$115B
| $2.91K | ﹤0.01% |
5
| – | – |
|
488
Citigroup
C
$179B
| $2.89K | ﹤0.01% |
56
+21
| +60% | +$1.08K |
|
489
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $2.86K | ﹤0.01% |
+82
| New | +$2.86K |
|
490
Blackstone
BX
$133B
| $2.84K | ﹤0.01% |
+22
| New | +$2.84K |
|
491
Par Pacific Holdings
PARR
$1.74B
| $2.84K | ﹤0.01% |
78
| – | – |
|
492
Pentair
PNR
$18B
| $2.84K | ﹤0.01% |
39
| – | – |
|
493
iShares Global Energy ETF
IXC
$1.83B
| $2.82K | ﹤0.01% |
+72
| New | +$2.82K |
|
494
Pool Corp
POOL
$11.8B
| $2.79K | ﹤0.01% |
7
| – | – |
|
495
Hewlett Packard
HPE
$30.4B
| $2.79K | ﹤0.01% |
164
-91
| -36% | -$1.55K |
|
496
Nucor
NUE
$33.3B
| $2.79K | ﹤0.01% |
16
| – | – |
|
497
Corteva
CTVA
$49.3B
| $2.78K | ﹤0.01% |
58
-468
| -89% | -$22.4K |
|
498
Entegris
ENTG
$12.1B
| $2.76K | ﹤0.01% |
23
| – | – |
|
499
Yum! Brands
YUM
$39.9B
| $2.74K | ﹤0.01% |
21
| – | – |
|
500
Fastenal
FAST
$57.7B
| $2.72K | ﹤0.01% |
84
-42
| -33% | -$1.36K |
|