MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $849M
1-Year Est. Return 9.23%
This Quarter Est. Return
1 Year Est. Return
+9.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1 +$4.94M
2 +$4.78M
3 +$4.72M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.96M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.68M

Top Sells

1 +$1.63M
2 +$612K
3 +$596K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$384K
5
MMM icon
3M
MMM
+$335K

Sector Composition

1 Technology 1.6%
2 Industrials 0.53%
3 Financials 0.52%
4 Consumer Discretionary 0.41%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NSC icon
151
Norfolk Southern
NSC
$67.2B
$99.7K 0.01%
332
NFLX icon
152
Netflix
NFLX
$398B
$97.1K 0.01%
810
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$94.6K 0.01%
1,207
DUK icon
154
Duke Energy
DUK
$90.8B
$94.4K 0.01%
763
EPD icon
155
Enterprise Products Partners
EPD
$69.9B
$93.2K 0.01%
2,981
NCLH icon
156
Norwegian Cruise Line
NCLH
$9.86B
$87.2K 0.01%
3,542
NXP icon
157
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
$85.5K 0.01%
5,914
FCF icon
158
First Commonwealth Financial
FCF
$1.79B
$80K 0.01%
4,692
GE icon
159
GE Aerospace
GE
$317B
$78.8K 0.01%
262
RTX icon
160
RTX Corp
RTX
$244B
$78.5K 0.01%
469
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$116B
$78.3K 0.01%
200
UNH icon
162
UnitedHealth
UNH
$309B
$78K 0.01%
226
+2
AMD icon
163
Advanced Micro Devices
AMD
$338B
$76.9K 0.01%
475
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$76.4K 0.01%
691
BAC icon
165
Bank of America
BAC
$404B
$73.6K 0.01%
1,427
+1
MDLZ icon
166
Mondelez International
MDLZ
$70B
$73K 0.01%
1,169
ABBV icon
167
AbbVie
ABBV
$402B
$72.7K 0.01%
314
+20
GS icon
168
Goldman Sachs
GS
$267B
$71.7K 0.01%
90
+30
UNP icon
169
Union Pacific
UNP
$143B
$69K 0.01%
292
WFC icon
170
Wells Fargo
WFC
$292B
$67.4K 0.01%
804
ANET icon
171
Arista Networks
ANET
$159B
$67K 0.01%
460
PRU icon
172
Prudential Financial
PRU
$41.2B
$66.6K 0.01%
642
+109
CAT icon
173
Caterpillar
CAT
$276B
$64.9K 0.01%
136
IMCG icon
174
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$64K 0.01%
774
PAYX icon
175
Paychex
PAYX
$41.5B
$63.9K 0.01%
504