MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $930M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Sells

1 +$2.08M
2 +$1.4M
3 +$1.14M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$588K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Sector Composition

1 Technology 1.34%
2 Industrials 0.56%
3 Financials 0.43%
4 Consumer Discretionary 0.36%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NCLH icon
176
Norwegian Cruise Line
NCLH
$9.56B
$66.2K 0.01%
3,542
AVGE icon
177
Avantis All Equity Markets ETF
AVGE
$849M
$64.5K 0.01%
733
+16
WFC icon
178
Wells Fargo
WFC
$248B
$64K 0.01%
804
ABBV icon
179
AbbVie
ABBV
$366B
$63.9K 0.01%
294
-20
PEP icon
180
PepsiCo
PEP
$210B
$62.3K 0.01%
401
+2
MS icon
181
Morgan Stanley
MS
$303B
$62K 0.01%
377
FUL icon
182
H.B. Fuller
FUL
$3.35B
$61.7K 0.01%
1,000
IMCG icon
183
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.36B
$61K 0.01%
774
LOW icon
184
Lowe's Companies
LOW
$137B
$59.8K 0.01%
253
LIN icon
185
Linde
LIN
$230B
$58K 0.01%
117
ANET icon
186
Arista Networks
ANET
$192B
$56.5K 0.01%
460
QQQM icon
187
Invesco NASDAQ 100 ETF
QQQM
$75.8B
$56.3K 0.01%
237
TT icon
188
Trane Technologies
TT
$101B
$56.2K 0.01%
135
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$4.98B
$55.9K 0.01%
461
MSTR icon
190
Strategy Inc
MSTR
$48B
$55K 0.01%
441
XLC icon
191
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$54.9K 0.01%
495
GSLC icon
192
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$54.3K 0.01%
434
PRU icon
193
Prudential Financial
PRU
$34.6B
$52.1K 0.01%
533
IUSV icon
194
iShares Core S&P US Value ETF
IUSV
$24.9B
$51.6K 0.01%
505
XBI icon
195
State Street SPDR S&P Biotech ETF
XBI
$8.69B
$51.1K 0.01%
400
TD icon
196
Toronto Dominion Bank
TD
$173B
$50.5K 0.01%
541
WM icon
197
Waste Management
WM
$90.7B
$50.3K 0.01%
219
PLTR icon
198
Palantir
PLTR
$333B
$49K 0.01%
335
+18
STRK
199
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$552M
$48.9K 0.01%
692
+19
DFAU icon
200
Dimensional US Core Equity Market ETF
DFAU
$11B
$48.2K 0.01%
1,069