MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $930M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.1M
3
+$6.04M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.07M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$971K

Top Sells

1
+$2.08M
2
+$1.4M
3
+$1.14M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$588K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Sector Composition

1 Technology 1.34%
2 Industrials 0.56%
3 Financials 0.43%
4 Consumer Discretionary 0.36%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
276
Electronic Arts
EA
$50.9B
$18.6K ﹤0.01%
91
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$136B
$18.5K ﹤0.01%
186
-145
CI icon
278
Cigna
CI
$70.8B
$17.9K ﹤0.01%
67
JEF icon
279
Jefferies Financial Group
JEF
$9.62B
$17.9K ﹤0.01%
433
VTEB icon
280
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$17.8K ﹤0.01%
357
-136
IBHG icon
281
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$452M
$17.7K ﹤0.01%
800
SSRM icon
282
SSR Mining
SSRM
$6.38B
$17.6K ﹤0.01%
600
FITB
283
Fifth Third Bancorp
FITB
$45.1B
$17.5K ﹤0.01%
377
+268
GNL icon
284
Global Net Lease
GNL
$2.02B
$17.3K ﹤0.01%
1,853
-1,336
EMR icon
285
Emerson Electric
EMR
$78.9B
$17.3K ﹤0.01%
132
RPV icon
286
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$17.1K ﹤0.01%
159
MET icon
287
MetLife
MET
$49.6B
$17K ﹤0.01%
241
UBER icon
288
Uber
UBER
$157B
$16.9K ﹤0.01%
235
ARKK icon
289
ARK Innovation ETF
ARKK
$6.72B
$16.9K ﹤0.01%
250
+25
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.2B
$16.7K ﹤0.01%
151
MCK icon
291
McKesson
MCK
$106B
$16.4K ﹤0.01%
19
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$16.1K ﹤0.01%
110
MRSH
293
Marsh
MRSH
$84.5B
$15.4K ﹤0.01%
89
AVGV icon
294
Avantis All Equity Markets Value ETF
AVGV
$301M
$15.1K ﹤0.01%
195
KR icon
295
Kroger
KR
$40.8B
$15K ﹤0.01%
207
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$14.8K ﹤0.01%
300
KRG icon
297
Kite Realty
KRG
$5.21B
$14.8K ﹤0.01%
602
TMO icon
298
Thermo Fisher Scientific
TMO
$198B
$14.7K ﹤0.01%
30
PYPL icon
299
PayPal
PYPL
$44.6B
$14.6K ﹤0.01%
322
-200
ELV icon
300
Elevance Health
ELV
$68.8B
$14.3K ﹤0.01%
49
10 11
12
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