MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M
2 +$28M
3 +$8.04M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.74M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.16M

Top Sells

1 +$22.8M
2 +$22.1M
3 +$3M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.35M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$705K

Sector Composition

1 Technology 1.53%
2 Industrials 0.57%
3 Financials 0.52%
4 Consumer Discretionary 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLY icon
201
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$46.1K 0.01%
212
PSX icon
202
Phillips 66
PSX
$52.2B
$45.9K 0.01%
385
DFAU icon
203
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$45.5K 0.01%
1,075
SPTS icon
204
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$45K 0.01%
1,536
-80
DD icon
205
DuPont de Nemours
DD
$33.3B
$44.4K 0.01%
648
PYPL icon
206
PayPal
PYPL
$64.4B
$44.4K 0.01%
597
+45
RJF icon
207
Raymond James Financial
RJF
$32.2B
$44.3K 0.01%
289
J icon
208
Jacobs Solutions
J
$18.6B
$44.2K 0.01%
+336
SYY icon
209
Sysco
SYY
$38.2B
$43.2K 0.01%
570
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$25.5B
$42.7K 0.01%
284
GS icon
211
Goldman Sachs
GS
$232B
$42.5K 0.01%
60
DJT icon
212
Trump Media & Technology Group
DJT
$4.53B
$41.6K 0.01%
2,308
+45
TMUS icon
213
T-Mobile US
TMUS
$258B
$41.5K 0.01%
174
CGGR icon
214
Capital Group Growth ETF
CGGR
$16.4B
$40.6K 0.01%
1,000
AFL icon
215
Aflac
AFL
$57.6B
$40.2K 0.01%
381
TD icon
216
Toronto Dominion Bank
TD
$135B
$39.7K 0.01%
541
VHT icon
217
Vanguard Health Care ETF
VHT
$15.9B
$39.7K 0.01%
160
VONV icon
218
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$38.8K ﹤0.01%
455
-15
FDL icon
219
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$38.7K ﹤0.01%
925
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$44.3B
$38.4K ﹤0.01%
418
HON icon
221
Honeywell
HON
$129B
$38.2K ﹤0.01%
164
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$38.1K ﹤0.01%
1,304
DHR icon
223
Danaher
DHR
$150B
$37.1K ﹤0.01%
188
MRK icon
224
Merck
MRK
$212B
$36.8K ﹤0.01%
465
EVRG icon
225
Evergy
EVRG
$17.9B
$36.8K ﹤0.01%
534