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MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+21.26%
3 Year Est. Return
+48.12%
5 Year Est. Return
+42.83%
10 Year Est. Return
+143.36%
AUM
$1.02B
AUM Growth
+$93.5M
Cap. Flow
+$14.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
76%
Holding
545
New
30
Increased
85
Reduced
61
Closed
8

Top Buys

1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.38M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.9M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.87M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$711K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$687K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$498K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$337K
3
AAPL icon
Apple
AAPL
+$328K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$327K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$249K

Sector Composition

1 Technology 1.59%
2 Industrials 0.53%
3 Financials 0.44%
4 Consumer Discretionary 0.4%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
276
Progressive
PGR
$132B
$22.1K ﹤0.01%
101
– –
SPGP icon
277
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$22K ﹤0.01%
180
– –
ARKK icon
278
ARK Innovation ETF
ARKK
$6.5B
$21.8K ﹤0.01%
270
+20
+8% +$1.53K
AES icon
279
AES
AES
$10.6B
$21.7K ﹤0.01%
1,483
– –
USMV icon
280
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$21.7K ﹤0.01%
225
– –
JEF icon
281
Jefferies Financial Group
JEF
$12.4B
$21.6K ﹤0.01%
433
– –
PM icon
282
Philip Morris
PM
$274B
$21.3K ﹤0.01%
118
– –
FITB
283
Fifth Third Bancorp
FITB
$51.7B
$21.3K ﹤0.01%
377
– –
DD icon
284
DuPont de Nemours
DD
$18.1B
$21.2K ﹤0.01%
156
– –
HII icon
285
Huntington Ingalls Industries
HII
$11B
$21K ﹤0.01%
75
– –
MET icon
286
MetLife
MET
$59.5B
$20.4K ﹤0.01%
241
– –
PLD icon
287
Prologis
PLD
$133B
$20.3K ﹤0.01%
150
+115
+329% +$16.3K
ENFR icon
288
Alerian Energy Infrastructure ETF
ENFR
$492M
$19.1K ﹤0.01%
500
– –
VIK icon
289
Viking Holdings
VIK
$43.6B
$19.1K ﹤0.01%
182
– –
HONA
290
Honeywell Aerospace
HONA
$65.8B
$19K ﹤0.01%
+86
New +$19K
ELV icon
291
Elevance Health
ELV
$92.7B
$18.9K ﹤0.01%
49
– –
EMR icon
292
Emerson Electric
EMR
$76.2B
$18.9K ﹤0.01%
132
– –
EA icon
293
Electronic Arts
EA
$51.8B
$18.7K ﹤0.01%
91
– –
CI icon
294
Cigna
CI
$80.2B
$18.5K ﹤0.01%
67
– –
RSG icon
295
Republic Services
RSG
$67.7B
$18.3K ﹤0.01%
86
+50
+139% +$10.5K
ETHB
296
iShares Staked Ethereum Trust ETF
ETHB
$522M
$18.3K ﹤0.01%
899
– –
RPV icon
297
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$18.1K ﹤0.01%
159
– –
DJT icon
298
Trump Media & Technology Group
DJT
$2.5B
$18.1K ﹤0.01%
2,338
– –
VTEB icon
299
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$18.1K ﹤0.01%
357
– –
IBHG icon
300
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$17.7K ﹤0.01%
800
– –
10 11
12
13 14

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