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
AUR icon
526
Aurora
AUR
$9.65B
$1.31K ﹤0.01%
250
+100
XPO icon
527
XPO
XPO
$15.4B
$1.26K ﹤0.01%
10
CTRA icon
528
Coterra Energy
CTRA
$17.2B
$1.24K ﹤0.01%
49
IBIT icon
529
iShares Bitcoin Trust
IBIT
$82.8B
$1.23K ﹤0.01%
20
CIEN icon
530
Ciena
CIEN
$24.1B
$1.14K ﹤0.01%
14
CZR icon
531
Caesars Entertainment
CZR
$4.52B
$1.14K ﹤0.01%
40
VTS icon
532
Vitesse Energy
VTS
$855M
$1.1K ﹤0.01%
50
NAVI icon
533
Navient
NAVI
$1.21B
$1.1K ﹤0.01%
78
IGV icon
534
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$1.1K ﹤0.01%
10
BHF icon
535
Brighthouse Financial
BHF
$2.58B
$1.08K ﹤0.01%
20
+7
RWT
536
Redwood Trust
RWT
$709M
$1.08K ﹤0.01%
182
HE icon
537
Hawaiian Electric Industries
HE
$1.95B
$1.07K ﹤0.01%
101
NOK icon
538
Nokia
NOK
$30.6B
$1.04K ﹤0.01%
200
-100
INSM icon
539
Insmed
INSM
$34.5B
$1.01K ﹤0.01%
10
SCHZ icon
540
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$977 ﹤0.01%
42
-266
NSP icon
541
Insperity
NSP
$1.78B
$962 ﹤0.01%
16
CLB icon
542
Core Laboratories
CLB
$535M
$899 ﹤0.01%
78
RUM icon
543
Rumble
RUM
$2.54B
$898 ﹤0.01%
100
WU icon
544
Western Union
WU
$2.61B
$842 ﹤0.01%
100
KD icon
545
Kyndryl
KD
$6.36B
$840 ﹤0.01%
20
USLM icon
546
United States Lime & Minerals
USLM
$3.77B
$801 ﹤0.01%
8
RYN icon
547
Rayonier
RYN
$3.82B
$755 ﹤0.01%
34
AENT icon
548
Alliance Entertainment
AENT
$305M
$754 ﹤0.01%
200
IMOS
549
ChipMOS TECHNOLOGIES
IMOS
$692M
$707 ﹤0.01%
39
TSM icon
550
TSMC
TSM
$1.56T
$680 ﹤0.01%
3