MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
-1.19%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$668M
AUM Growth
+$13.9M
(+2.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
610
New
33
Increased
62
Reduced
77
Closed
13
Top Buys
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$20M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.29M |
| 3 |
iShares Core US REIT ETF
USRT
|
$836K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$780K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$618K |
Sector Composition
| 1 | Technology | 1.5% |
| 2 | Industrials | 0.49% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
GameStop
GME
$10B
| – | – |
-16
| Closed | -$201 |
|
602
iShares LifePath Target Date 2050 ETF
ITDF
$35M
| – | – |
-20
| Closed | -$589 |
|
603
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-400
| Closed | -$8.37K |
|
604
Royal Bank of Canada
RY
$206B
| – | – |
-1
| Closed | -$101 |
|
605
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| – | – |
-8
| Closed | -$326 |
|
606
Stellantis
STLA
$26.2B
| – | – |
-8
| Closed | -$227 |
|
607
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| – | – |
-3
| Closed | -$245 |
|
608
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-6
| Closed | -$253 |
|
|
NBIS
609
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $0 | ﹤0.01% |
25
| – | – |
|
|
PXD
610
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-12
| Closed | -$3.15K |
|