MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+10.33%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+20%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
868
New
148
Increased
282
Reduced
120
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Financials | 0.86% |
| 3 | Industrials | 0.74% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PIMCO Dynamic Income Fund
PDI
$7.44B
| $34K | 0.01% |
+1,840
| New | +$34K |
|
202
SPDR S&P Biotech ETF
XBI
$5.07B
| $33.2K | 0.01% |
400
| – | – |
|
203
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $33.1K | 0.01% |
+245
| New | +$33.1K |
|
204
Caterpillar
CAT
$196B
| $32.6K | 0.01% |
136
+42
| +45% | +$10.1K |
|
205
S&T Bancorp
STBA
$1.52B
| $32.5K | 0.01% |
950
| – | – |
|
206
Southern Company
SO
$102B
| $32.4K | 0.01% |
454
+30
| +7% | +$2.14K |
|
207
Corteva
CTVA
$50.4B
| $30.9K | 0.01% |
526
+2
| +0.4% | +$118 |
|
208
Advanced Micro Devices
AMD
$264B
| $30.8K | 0.01% |
475
+108
| +29% | +$7K |
|
209
Dow Inc
DOW
$17.5B
| $30.7K | 0.01% |
609
+34
| +6% | +$1.71K |
|
210
Eaton
ETN
$136B
| $30.4K | 0.01% |
194
+36
| +23% | +$5.65K |
|
211
First Trust Capital Strength ETF
FTCS
$8.49B
| $29K | 0.01% |
387
| – | – |
|
212
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $28.3K | 0.01% |
+167
| New | +$28.3K |
|
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $28.3K | 0.01% |
314
| – | – |
|
|
RTL
214
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $28.2K | 0.01% |
+4,760
| New | +$28.2K |
|
215
ConocoPhillips
COP
$124B
| $27.8K | 0.01% |
236
+114
| +93% | +$13.5K |
|
216
Prologis
PLD
$106B
| $27.7K | 0.01% |
246
+240
| +4,000% | +$27.1K |
|
217
Baidu
BIDU
$32.8B
| $27.5K | 0.01% |
240
| – | – |
|
218
Aflac
AFL
$57.2B
| $27.4K | 0.01% |
381
+84
| +28% | +$6.04K |
|
219
Warner Bros
WBD
$28.8B
| $27.1K | 0.01% |
2,855
-4
| -0.1% | -$38 |
|
220
AstraZeneca
AZN
$248B
| $27.1K | 0.01% |
399
| – | – |
|
221
ProShares Short S&P500
SH
$1.25B
| $26.5K | 0.01% |
1,654
+93
| +6% | +$1.49K |
|
222
ProShares Short Russell2000
RWM
$124M
| $26.5K | 0.01% |
1,077
+60
| +6% | +$1.48K |
|
223
First Horizon
FHN
$11.5B
| $25.9K | 0.01% |
1,058
| – | – |
|
224
Valley National Bancorp
VLY
$5.85B
| $25.8K | 0.01% |
2,284
+2
| +0.1% | +$23 |
|
225
Xylem
XYL
$34.5B
| $25.3K | 0.01% |
229
| – | – |
|