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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $73K | 0.01% |
161
-3
| -2% | -$1.36K |
|
152
First Commonwealth Financial
FCF
$1.86B
| $72.4K | 0.01% |
4,692
| – | – |
|
153
Union Pacific
UNP
$133B
| $71.7K | 0.01% |
292
-15
| -5% | -$3.68K |
|
154
Nike
NKE
$114B
| $70.1K | 0.01% |
646
-291
| -31% | -$31.6K |
|
155
Becton Dickinson
BDX
$55.3B
| $69.5K | 0.01% |
285
| – | – |
|
|
FARO
156
DELISTED
Faro Technologies
FARO
| $67.6K | 0.01% |
3,000
| – | – |
|
157
CSX Corp
CSX
$60.6B
| $67.3K | 0.01% |
1,940
-54
| -3% | -$1.87K |
|
158
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $66.1K | 0.01% |
800
| – | – |
|
159
Southern Company
SO
$102B
| $65K | 0.01% |
927
-595
| -39% | -$41.7K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $62K | 0.01% |
1,209
-823
| -41% | -$42.2K |
|
161
iShares Russell 1000 Growth ETF
IWF
$116B
| $61.8K | 0.01% |
204
| – | – |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $60.9K | 0.01% |
2,333
| – | – |
|
163
3M
MMM
$82.8B
| $57.4K | 0.01% |
525
| – | – |
|
164
Comcast
CMCSA
$125B
| $57.1K | 0.01% |
1,302
+100
| +8% | +$4.39K |
|
165
Avantis All Equity Markets Value ETF
AVGV
$159M
| $56.5K | 0.01% |
1,006
| – | – |
|
166
Lowe's Companies
LOW
$145B
| $56.3K | 0.01% |
253
-16
| -6% | -$3.56K |
|
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $55.2K | 0.01% |
441
+65
| +17% | +$8.13K |
|
168
Bank of America
BAC
$376B
| $54.4K | 0.01% |
1,616
-1,512
| -48% | -$50.9K |
|
169
Merck
MRK
$210B
| $53.7K | 0.01% |
492
+1
| +0.2% | +$109 |
|
170
Linde
LIN
$224B
| $50.9K | 0.01% |
124
| – | – |
|
171
RTX Corp
RTX
$212B
| $50.9K | 0.01% |
605
+34
| +6% | +$2.86K |
|
172
Cisco
CSCO
$274B
| $50.2K | 0.01% |
994
-672
| -40% | -$34K |
|
173
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $49.9K | 0.01% |
774
| – | – |
|
174
DuPont de Nemours
DD
$32.2B
| $49.9K | 0.01% |
648
| – | – |
|
175
Vanguard Growth ETF
VUG
$185B
| $49.4K | 0.01% |
159
-86
| -35% | -$26.7K |
|