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
Cap. Flow
+$38M
Cap. Flow %
8.65%
Top 10 Hldgs %
61.03%
Holding
868
New
148
Increased
282
Reduced
120
Closed
99

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$11.5M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$11.5M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.09M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.34M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.14M

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.42M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.03M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1M
4
SCHF icon
Schwab International Equity ETF
SCHF
$873K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$618K

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
OTIS icon
251
Otis Worldwide
OTIS
$33.7B
$20.4K ﹤0.01%
261
– –
SPTM icon
252
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$20.4K ﹤0.01%
431
-103
-19% -$4.87K
BITO icon
253
ProShares Bitcoin Strategy ETF
BITO
$2.62B
$20.1K ﹤0.01%
1,923
– –
VRSN icon
254
VeriSign
VRSN
$25.5B
$19.7K ﹤0.01%
96
+40
+71% +$8.22K
FLG
255
Flagstar Financial, Inc.
FLG
$5.33B
$19.7K ﹤0.01%
2,285
-344
-13% -$2.96K
RWX icon
256
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$19.6K ﹤0.01%
734
+3
+0.4% +$80
DAL icon
257
Delta Air Lines
DAL
$39.9B
$19.6K ﹤0.01%
595
+35
+6% +$1.15K
MTB icon
258
M&T Bank
MTB
$31.1B
$19.1K ﹤0.01%
132
+75
+132% +$10.9K
F icon
259
Ford
F
$46.6B
$19K ﹤0.01%
1,636
-313
-16% -$3.64K
ICE icon
260
Intercontinental Exchange
ICE
$100B
$19K ﹤0.01%
185
+88
+91% +$9.03K
FCPT icon
261
Four Corners Property Trust
FCPT
$2.68B
$18.9K ﹤0.01%
729
– –
C icon
262
Citigroup
C
$174B
$17.7K ﹤0.01%
392
+232
+145% +$10.5K
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$44.1B
$17.7K ﹤0.01%
262
– –
ATVI
264
DELISTED
Activision Blizzard Inc.
ATVI
$17.6K ﹤0.01%
230
+87
+61% +$6.66K
PM icon
265
Philip Morris
PM
$261B
$17.4K ﹤0.01%
172
-369
-68% -$37.3K
HII icon
266
Huntington Ingalls Industries
HII
$10.6B
$17.3K ﹤0.01%
75
– –
HOG icon
267
Harley-Davidson
HOG
$3.56B
$17.3K ﹤0.01%
415
– –
IBHG icon
268
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$339M
$17.1K ﹤0.01%
800
– –
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$16.9K ﹤0.01%
+200
New +$16.9K
DJT icon
270
Trump Media & Technology Group
DJT
$4.78B
$16.7K ﹤0.01%
1,115
-5
-0.4% -$75
KRG icon
271
Kite Realty
KRG
$4.97B
$16.6K ﹤0.01%
790
-22
-3% -$463
AIG icon
272
American International
AIG
$44.9B
$15.8K ﹤0.01%
250
-146
-37% -$9.23K
PEG icon
273
Public Service Enterprise Group
PEG
$40.8B
$15.6K ﹤0.01%
255
+92
+56% +$5.64K
ENB icon
274
Enbridge
ENB
$105B
$15.4K ﹤0.01%
393
– –
HUM icon
275
Humana
HUM
$37.3B
$15.4K ﹤0.01%
30
+14
+88% +$7.17K
9 10
11
12 13