MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
-6.67%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$365M
AUM Growth
-$7.09M
(-1.9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
924
New
249
Increased
162
Reduced
132
Closed
202
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$818K |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$663K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$460K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$459K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$341K |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Financials | 0.98% |
| 3 | Industrials | 0.88% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Utilities | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $40K | 0.01% |
837
| – | – |
|
177
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $39K | 0.01% |
774
| – | – |
|
178
Lowe's Companies
LOW
$151B
| $39K | 0.01% |
205
+35
| +21% | +$6.66K |
|
179
Wells Fargo
WFC
$253B
| $38K | 0.01% |
954
+35
| +4% | +$1.39K |
|
180
Illinois Tool Works
ITW
$77.6B
| $37K | 0.01% |
203
+43
| +27% | +$7.84K |
|
181
J.M. Smucker
SJM
$12B
| $37K | 0.01% |
271
+17
| +7% | +$2.32K |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36K | 0.01% |
992
| – | – |
|
|
TWTR
183
DELISTED
Twitter, Inc.
TWTR
| $36K | 0.01% |
814
+64
| +9% | +$2.83K |
|
184
CVS Health
CVS
$93.6B
| $35K | 0.01% |
368
+143
| +64% | +$13.6K |
|
185
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $35K | 0.01% |
679
| – | – |
|
186
Oxford Square Capital
OXSQ
$172M
| $35K | 0.01% |
11,513
+317
| +3% | +$964 |
|
187
Eli Lilly
LLY
$652B
| $34K | 0.01% |
106
+79
| +293% | +$25.3K |
|
188
Costco
COST
$427B
| $33K | 0.01% |
69
+63
| +1,050% | +$30.1K |
|
|
THQ
189
abrdn Healthcare Opportunities Fund
THQ
$712M
| $33K | 0.01% |
1,795
+30
| +2% | +$552 |
|
190
Warner Bros
WBD
$30B
| $33K | 0.01% |
2,859
-556
| -16% | -$6.42K |
|
191
Avantis Emerging Markets Value ETF
AVES
$782M
| $32K | 0.01% |
850
+50
| +6% | +$1.88K |
|
192
Cisco
CSCO
$264B
| $32K | 0.01% |
810
| – | – |
|
193
SPDR S&P Biotech ETF
XBI
$5.39B
| $32K | 0.01% |
400
| – | – |
|
194
Danaher
DHR
$143B
| $31K | 0.01% |
134
+132
| +6,600% | +$30.5K |
|
195
MetLife
MET
$52.9B
| $31K | 0.01% |
508
+31
| +6% | +$1.89K |
|
196
Corteva
CTVA
$49.1B
| $30K | 0.01% |
524
+36
| +7% | +$2.06K |
|
197
Southern Company
SO
$101B
| $29K | 0.01% |
424
-181
| -30% | -$12.4K |
|
198
Baidu
BIDU
$35.1B
| $28K | 0.01% |
240
-15
| -6% | -$1.75K |
|
199
BP
BP
$87.4B
| $28K | 0.01% |
969
+9
| +0.9% | +$260 |
|
200
S&T Bancorp
STBA
$1.52B
| $28K | 0.01% |
950
| – | – |
|