MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
+10.33%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$439M
AUM Growth
+$74.1M
(+20%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
868
New
147
Increased
281
Reduced
119
Closed
99
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$11.5M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$11.5M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$6.09M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.34M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.14M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.42M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.03M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$873K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$618K |
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Financials | 0.86% |
| 3 | Industrials | 0.73% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nucor
NUE
$32.4B
| $2.11K | ﹤0.01% |
16
+1
| +7% | +$132 |
|
552
Corning
GLW
$62B
| $2.11K | ﹤0.01% |
+66
| New | +$2.11K |
|
553
ATI
ATI
$10.3B
| $2.09K | ﹤0.01% |
70
-16
| -19% | -$478 |
|
554
LKQ Corp
LKQ
$8.31B
| $2.08K | ﹤0.01% |
39
-25
| -39% | -$1.34K |
|
555
Huntsman Corp
HUN
$1.95B
| $2.06K | ﹤0.01% |
75
| – | – |
|
556
Kirby Corp
KEX
$4.9B
| $2.06K | ﹤0.01% |
32
+16
| +100% | +$1.03K |
|
557
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $2.06K | ﹤0.01% |
88
| – | – |
|
558
NuScale Power
SMR
$4.73B
| $2.05K | ﹤0.01% |
200
+100
| +100% | +$1.03K |
|
559
Allstate
ALL
$52.7B
| $2.03K | ﹤0.01% |
15
| – | – |
|
560
Hancock Whitney
HWC
$5.31B
| $2.03K | ﹤0.01% |
+42
| New | +$2.03K |
|
561
BorgWarner
BWA
$9.45B
| $1.97K | ﹤0.01% |
56
+28
| +100% | +$986 |
|
562
Church & Dwight Co
CHD
$23.1B
| $1.94K | ﹤0.01% |
+24
| New | +$1.94K |
|
563
Chemours
CC
$2.5B
| $1.93K | ﹤0.01% |
+63
| New | +$1.93K |
|
564
Stewart Information Services
STC
$2.05B
| $1.92K | ﹤0.01% |
45
+26
| +137% | +$1.11K |
|
565
Amcor
AMCR
$18.9B
| $1.91K | ﹤0.01% |
160
+85
| +113% | +$1.01K |
|
566
NiSource
NI
$19.1B
| $1.89K | ﹤0.01% |
69
+39
| +130% | +$1.07K |
|
567
First Financial Bancorp
FFBC
$2.45B
| $1.89K | ﹤0.01% |
78
-59
| -43% | -$1.43K |
|
|
FL
568
DELISTED
Foot Locker
FL
| $1.89K | ﹤0.01% |
+50
| New | +$1.89K |
|
569
KLA
KLAC
$121B
| $1.89K | ﹤0.01% |
5
-13
| -72% | -$4.9K |
|
570
Williams Companies
WMB
$70.3B
| $1.88K | ﹤0.01% |
57
-467
| -89% | -$15.4K |
|
|
GPMT
571
Granite Point Mortgage Trust
GPMT
$144M
| $1.86K | ﹤0.01% |
347
+213
| +159% | +$1.14K |
|
|
RC
572
Ready Capital
RC
$708M
| $1.86K | ﹤0.01% |
167
+84
| +101% | +$936 |
|
573
Main Street Capital
MAIN
$5.9B
| $1.85K | ﹤0.01% |
50
| – | – |
|
574
Rivian
RIVN
$16.9B
| $1.84K | ﹤0.01% |
100
| – | – |
|
575
Snap-on
SNA
$16.8B
| $1.83K | ﹤0.01% |
+8
| New | +$1.83K |
|