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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
GLW icon
301
Corning
GLW
$161B
$17.4K ﹤0.01%
+68
New +$12.4K
CMCSA icon
302
Comcast
CMCSA
$82.8B
$17.2K ﹤0.01%
700
– –
KRG icon
303
Kite Realty
KRG
$5.83B
$17.1K ﹤0.01%
602
– –
CB icon
304
Chubb
CB
$134B
$17K ﹤0.01%
+50
New +$16.3K
SSRM icon
305
SSR Mining
SSRM
$5.77B
$17K ﹤0.01%
600
– –
UBER icon
306
Uber
UBER
$147B
$17K ﹤0.01%
235
– –
SPHQ icon
307
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$16.9K ﹤0.01%
188
– –
ETHV
308
VanEck Ethereum ETF
ETHV
$95.3M
$16.9K ﹤0.01%
734
– –
CTO
309
CTO Realty Growth
CTO
$730M
$16.7K ﹤0.01%
775
– –
DAL icon
310
Delta Air Lines
DAL
$56.2B
$16.7K ﹤0.01%
178
– –
AVGV icon
311
Avantis All Equity Markets Value ETF
AVGV
$401M
$16.6K ﹤0.01%
195
– –
GNL icon
312
Global Net Lease
GNL
$1.86B
$16.6K ﹤0.01%
1,853
– –
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.4B
$16.5K ﹤0.01%
151
– –
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$16.1K ﹤0.01%
300
– –
INTU icon
315
Intuit
INTU
$77.3B
$15.7K ﹤0.01%
60
– –
PHM icon
316
Pultegroup
PHM
$23.7B
$15.5K ﹤0.01%
113
– –
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$15.4K ﹤0.01%
225
– –
TMO icon
318
Thermo Fisher Scientific
TMO
$198B
$15K ﹤0.01%
30
– –
SJM icon
319
J.M. Smucker
SJM
$11.6B
$15K ﹤0.01%
133
– –
LW icon
320
Lamb Weston
LW
$6.42B
$14.4K ﹤0.01%
333
– –
MCK icon
321
McKesson
MCK
$94.1B
$14.4K ﹤0.01%
19
– –
HYDB icon
322
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$14.3K ﹤0.01%
306
– –
IJT icon
323
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$14.3K ﹤0.01%
80
-98
-55% -$15.9K
IRM icon
324
Iron Mountain
IRM
$36.5B
$14.3K ﹤0.01%
113
– –
EMLP icon
325
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$14.3K ﹤0.01%
328
– –
11 12
13
14 15

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