MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+10.19%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+22%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
831
New
69
Increased
81
Reduced
175
Closed
180
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$22.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.4M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$11.7M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.36M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.15M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$4.81M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.11M |
| 4 |
iShares Core US REIT ETF
USRT
|
$2.78M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.3M |
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Industrials | 0.55% |
| 3 | Financials | 0.55% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Provident Financial Services
PFS
$2.59B
| – | – | -44 | Closed | -$673 |
|
827
Invesco Preferred ETF
PGX
$3.85B
| – | – | -44 | Closed | -$482 |
|
828
Polaris
PII
$3.18B
| – | – | -11 | Closed | -$1.15K |
|
|
PKST
829
Peakstone Realty Trust
PKST
$468M
| – | – | -554 | Closed | -$9.22K |
|
830
Children's Place
PLCE
$112M
| – | – | -31 | Closed | -$838 |
|
831
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| – | – | -100 | Closed | -$8.36K |
|