MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+5.23%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+13%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
663
New
12
Increased
42
Reduced
132
Closed
88
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.64M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.19M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$889K |
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Financials | 0.51% |
| 3 | Industrials | 0.49% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-106
| Closed | -$10.5K |
|
652
United Airlines
UAL
$34.4B
| – | – |
-25
| Closed | -$1.03K |
|
653
Unilever
UL
$158B
| – | – |
-45
| Closed | -$2.18K |
|
654
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-225
| Closed | -$11.5K |
|
655
Veru
VERU
$48.5M
| – | – |
-140
| Closed | -$1.01K |
|
656
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-24
| Closed | -$1.11K |
|
657
Viatris
VTRS
$12.3B
| – | – |
-828
| Closed | -$8.97K |
|
658
Wabtec
WAB
$32.7B
| – | – |
-1
| Closed | -$127 |
|
659
Workday
WDAY
$62.3B
| – | – |
-7
| Closed | -$1.93K |
|
|
NBIS
660
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
25
| – | – |
|
|
XIFR
661
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-12
| Closed | -$372 |
|
|
RPT
662
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-387
| Closed | -$4.97K |
|
|
FNCH
663
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| – | – |
-3
| Closed | -$11 |
|