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
$849M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1 +$4.91M
2 +$4.77M
3 +$4.61M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.95M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.67M

Top Sells

1 +$1.57M
2 +$589K
3 +$563K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$383K
5
MMM icon
3M
MMM
+$335K

Sector Composition

1 Technology 1.6%
2 Industrials 0.53%
3 Financials 0.52%
4 Consumer Discretionary 0.41%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APA icon
476
APA Corp
APA
$10.8B
$2.99K ﹤0.01%
123
ORI icon
477
Old Republic International
ORI
$10.6B
$2.89K ﹤0.01%
68
GL icon
478
Globe Life
GL
$11.6B
$2.86K ﹤0.01%
20
SF icon
479
Stifel
SF
$11.5B
$2.84K ﹤0.01%
25
DFIN icon
480
Donnelley Financial Solutions
DFIN
$1.27B
$2.83K ﹤0.01%
55
NBIS
481
Nebius Group N.V.
NBIS
$23.1B
$2.81K ﹤0.01%
25
URBN icon
482
Urban Outfitters
URBN
$5.94B
$2.79K ﹤0.01%
39
SNA icon
483
Snap-on
SNA
$20B
$2.77K ﹤0.01%
8
PVH icon
484
PVH
PVH
$3.14B
$2.77K ﹤0.01%
33
PARR icon
485
Par Pacific Holdings
PARR
$2.15B
$2.76K ﹤0.01%
78
IBDT icon
486
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$2.68K ﹤0.01%
105
HST icon
487
Host Hotels & Resorts
HST
$13.5B
$2.64K ﹤0.01%
155
TDG icon
488
TransDigm Group
TDG
$73.6B
$2.64K ﹤0.01%
2
SPHD icon
489
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$2.62K ﹤0.01%
53
NTAP icon
490
NetApp
NTAP
$19.6B
$2.61K ﹤0.01%
22
ILMN icon
491
Illumina
ILMN
$20.6B
$2.56K ﹤0.01%
27
OTIS icon
492
Otis Worldwide
OTIS
$36B
$2.47K ﹤0.01%
27
OKE icon
493
Oneok
OKE
$52.1B
$2.41K ﹤0.01%
33
ARCB icon
494
ArcBest
ARCB
$2.29B
$2.38K ﹤0.01%
34
BJ icon
495
BJs Wholesale Club
BJ
$12.9B
$2.33K ﹤0.01%
25
IEX icon
496
IDEX
IEX
$15.7B
$2.28K ﹤0.01%
14
MSCI icon
497
MSCI
MSCI
$42B
$2.27K ﹤0.01%
4
CF icon
498
CF Industries
CF
$15.5B
$2.24K ﹤0.01%
25
BRX icon
499
Brixmor Property Group
BRX
$9.28B
$2.21K ﹤0.01%
80
POOL icon
500
Pool Corp
POOL
$8.46B
$2.17K ﹤0.01%
7