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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
FDD icon
351
First Trust STOXX European Select Dividend Income Fund
FDD
$845M
$11.8K ﹤0.01%
+635
New +$12.2K
ITA icon
352
iShares US Aerospace & Defense ETF
ITA
$14B
$11.6K ﹤0.01%
48
– –
KIM icon
353
Kimco Realty
KIM
$17B
$11.6K ﹤0.01%
459
– –
IJJ icon
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$11.5K ﹤0.01%
78
– –
KR icon
355
Kroger
KR
$36B
$11.5K ﹤0.01%
207
– –
FELV icon
356
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$11.5K ﹤0.01%
286
– –
BDX icon
357
Becton Dickinson
BDX
$41.5B
$11.3K ﹤0.01%
75
– –
JEPI icon
358
JPMorgan Equity Premium Income ETF
JEPI
$45B
$11.3K ﹤0.01%
200
– –
VXF icon
359
Vanguard Extended Market ETF
VXF
$30.8B
$11.1K ﹤0.01%
45
– –
SPGI icon
360
S&P Global
SPGI
$130B
$11K ﹤0.01%
27
– –
XRPZ
361
Franklin XRP ETF
XRPZ
$172M
$10.9K ﹤0.01%
964
+725
+303% +$10.3K
APA icon
362
APA Corp
APA
$12.2B
$10.8K ﹤0.01%
332
+209
+170% +$7.85K
WSM icon
363
Williams-Sonoma
WSM
$25.9B
$10.7K ﹤0.01%
46
– –
AMLP icon
364
Alerian MLP ETF
AMLP
$12.7B
$10.7K ﹤0.01%
206
– –
DXPE icon
365
DXP Enterprises
DXPE
$2.54B
$10.6K ﹤0.01%
63
– –
EQIX icon
366
Equinix
EQIX
$101B
$10.4K ﹤0.01%
10
– –
FTCS icon
367
First Trust Capital Strength ETF
FTCS
$7.81B
$10.3K ﹤0.01%
110
– –
HOG icon
368
Harley-Davidson
HOG
$2.64B
$10.2K ﹤0.01%
415
– –
SO icon
369
Southern Company
SO
$108B
$10.1K ﹤0.01%
106
– –
JBHT icon
370
JB Hunt Transport Services
JBHT
$26.5B
$10.1K ﹤0.01%
35
– –
NDAQ icon
371
Nasdaq
NDAQ
$49.8B
$9.93K ﹤0.01%
126
– –
QUBT icon
372
Quantum Computing Inc
QUBT
$1.88B
$9.7K ﹤0.01%
1,000
– –
EBS icon
373
Emergent Biosolutions
EBS
$387M
$9.52K ﹤0.01%
1,136
– –
COIN icon
374
Coinbase
COIN
$42.5B
$9.5K ﹤0.01%
65
– –
IWS icon
375
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.38K ﹤0.01%
57
– –
13 14
15
16 17

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IAS
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MSA
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LA
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PDM
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CC
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CAM
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EFM
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SVCP
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