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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
NBIS
401
Nebius Group N.V.
NBIS
$49.3B
$6.91K ﹤0.01%
25
– –
FDX icon
402
FedEx
FDX
$74.8B
$6.89K ﹤0.01%
22
– –
CIEN icon
403
Ciena
CIEN
$63.3B
$6.87K ﹤0.01%
14
– –
NEA icon
404
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$6.84K ﹤0.01%
583
– –
MELI icon
405
Mercado Libre
MELI
$95B
$6.79K ﹤0.01%
4
-2
-33% -$3.42K
ROL icon
406
Rollins
ROL
$21.3B
$6.76K ﹤0.01%
162
– –
IMO icon
407
Imperial Oil
IMO
$59.2B
$6.72K ﹤0.01%
+60
New +$7.52K
REZI icon
408
Resideo Technologies
REZI
$5.58B
$6.5K ﹤0.01%
209
– –
AMTM
409
Amentum Holdings
AMTM
$5.01B
$6.49K ﹤0.01%
314
– –
GTLS icon
410
Chart Industries
GTLS
$10B
$6.48K ﹤0.01%
31
– –
EPR icon
411
EPR Properties
EPR
$4.56B
$6.44K ﹤0.01%
111
– –
DOC icon
412
Healthpeak Properties
DOC
$14.9B
$6.42K ﹤0.01%
300
– –
BLW icon
413
BlackRock Limited Duration Income Trust
BLW
$498M
$6.25K ﹤0.01%
500
– –
BALL icon
414
Ball Corp
BALL
$16.1B
$6.24K ﹤0.01%
100
– –
MSIF
415
MSC Income Fund Inc
MSIF
$518M
$6.22K ﹤0.01%
538
– –
BEP icon
416
Brookfield Renewable
BEP
$9.74B
$6.04K ﹤0.01%
174
– –
FNDX icon
417
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$5.88K ﹤0.01%
189
– –
NKE icon
418
Nike
NKE
$63.5B
$5.73K ﹤0.01%
140
+1
+0.7% +$44
OLN icon
419
Olin
OLN
$2.47B
$5.65K ﹤0.01%
285
– –
CASY icon
420
Casey's General Stores
CASY
$31.4B
$5.56K ﹤0.01%
7
– –
BWMN icon
421
Bowman Consulting
BWMN
$476M
$5.55K ﹤0.01%
190
– –
HAL icon
422
Halliburton
HAL
$29.6B
$5.43K ﹤0.01%
160
– –
FSCO
423
FS Credit Opportunities Corp
FSCO
$963M
$5.3K ﹤0.01%
1,063
– –
STLD icon
424
Steel Dynamics
STLD
$33.7B
$5.28K ﹤0.01%
23
– –
KTB icon
425
Kontoor Brands
KTB
$4.63B
$5.25K ﹤0.01%
63
– –
15 16
17
18 19

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