MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
1-Year Return
10.3%
This Quarter Return
-3.35%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$474M
AUM Growth
-$15.5M
(-3.2%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
831
New
81
Increased
105
Reduced
106
Closed
68
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.54M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$638K |
| 4 |
Schwab US REIT ETF
SCHH
|
$480K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$352K |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$670K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$592K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$573K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$451K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$408K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Financials | 0.66% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Industrials | 0.64% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$235B
| $38.3K | 0.01% |
469
-15
| -3% | -$1.23K |
|
202
Oneok
OKE
$44.8B
| $37.5K | 0.01% |
591
+558
| +1,691% | +$35.4K |
|
203
Caterpillar
CAT
$196B
| $37.1K | 0.01% |
136
| – | – |
|
204
Wells Fargo
WFC
$254B
| $37.1K | 0.01% |
907
-75
| -8% | -$3.07K |
|
205
Avantis Emerging Markets Value ETF
AVES
$779M
| $36.9K | 0.01% |
850
| – | – |
|
206
J.M. Smucker
SJM
$12.1B
| $35.5K | 0.01% |
289
| – | – |
|
207
Waste Management
WM
$89.1B
| $33.4K | 0.01% |
219
| – | – |
|
208
Dow Inc
DOW
$17.1B
| $33.3K | 0.01% |
646
+37
| +6% | +$1.91K |
|
209
Zoetis
ZTS
$68.1B
| $32.5K | 0.01% |
187
+96
| +105% | +$16.7K |
|
210
Delta Air Lines
DAL
$39.8B
| $32.3K | 0.01% |
874
+311
| +55% | +$11.5K |
|
211
Baidu
BIDU
$34.4B
| $32.2K | 0.01% |
240
| – | – |
|
212
PIMCO Dynamic Income Fund
PDI
$7.56B
| $31.8K | 0.01% |
1,840
| – | – |
|
213
ClearPoint Neuro
CLPT
$320M
| $31.1K | 0.01% |
6,216
| – | – |
|
214
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $31.1K | 0.01% |
977
+532
| +120% | +$16.9K |
|
215
Exelon
EXC
$43.8B
| $30.8K | 0.01% |
815
| – | – |
|
216
Intuit
INTU
$188B
| $30.7K | 0.01% |
60
| – | – |
|
217
Global Net Lease
GNL
$1.78B
| $30.6K | 0.01% |
+3,189
| New | +$30.6K |
|
218
Netflix
NFLX
$528B
| $30.6K | 0.01% |
81
| – | – |
|
219
Honeywell
HON
$136B
| $30.3K | 0.01% |
164
| – | – |
|
220
Johnson Controls International
JCI
$68.5B
| $30.3K | 0.01% |
+569
| New | +$30.3K |
|
221
Trane Technologies
TT
$90.7B
| $29.8K | 0.01% |
147
| – | – |
|
222
Trump Media & Technology Group
DJT
$4.62B
| $29.4K | 0.01% |
1,788
| – | – |
|
223
Aflac
AFL
$57.4B
| $29.2K | 0.01% |
381
| – | – |
|
224
SPDR S&P Biotech ETF
XBI
$5.33B
| $29.2K | 0.01% |
400
| – | – |
|
225
Astec Industries
ASTE
$1.07B
| $28.9K | 0.01% |
+614
| New | +$28.9K |
|