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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
VSAT icon
426
Viasat
VSAT
$9.54B
$5.21K ﹤0.01%
+58
New +$3.84K
PUMP icon
427
ProPetro Holding
PUMP
$1.69B
$5.19K ﹤0.01%
362
– –
BMNR
428
BitMine Immersion Technologies
BMNR
$9.28B
$5.13K ﹤0.01%
385
– –
VFC icon
429
VF Corp
VFC
$6.54B
$5K ﹤0.01%
300
– –
CAH icon
430
Cardinal Health
CAH
$53.9B
$4.99K ﹤0.01%
21
– –
NMAX
431
Newsmax Inc
NMAX
$1.07B
$4.97K ﹤0.01%
600
– –
ADM icon
432
Archer Daniels Midland
ADM
$39.7B
$4.97K ﹤0.01%
65
– –
ADP icon
433
Automatic Data Processing
ADP
$98.5B
$4.93K ﹤0.01%
+22
New +$4.7K
C icon
434
Citigroup
C
$227B
$4.9K ﹤0.01%
35
– –
SDIV icon
435
Global X SuperDividend ETF
SDIV
$1.21B
$4.89K ﹤0.01%
200
– –
UTHR icon
436
United Therapeutics
UTHR
$22.4B
$4.88K ﹤0.01%
9
– –
VET icon
437
Vermilion Energy
VET
$1.5B
$4.83K ﹤0.01%
+515
New +$6.12K
EVR icon
438
Evercore
EVR
$13.2B
$4.78K ﹤0.01%
14
– –
MUR icon
439
Murphy Oil
MUR
$5.01B
$4.75K ﹤0.01%
146
– –
ILMN icon
440
Illumina
ILMN
$28.9B
$4.75K ﹤0.01%
27
– –
ROST icon
441
Ross Stores
ROST
$70.9B
$4.68K ﹤0.01%
22
– –
TCBI icon
442
Texas Capital Bancshares
TCBI
$4.45B
$4.65K ﹤0.01%
45
– –
VMI icon
443
Valmont Industries
VMI
$10.6B
$4.62K ﹤0.01%
8
– –
MATX icon
444
Matsons
MATX
$6.38B
$4.61K ﹤0.01%
24
– –
F icon
445
Ford
F
$55.5B
$4.59K ﹤0.01%
330
-122
-27% -$1.65K
AVES icon
446
Avantis Emerging Markets Value ETF
AVES
$1.46B
$4.53K ﹤0.01%
69
– –
PARR icon
447
Par Pacific Holdings
PARR
$3.69B
$4.38K ﹤0.01%
78
– –
REGN icon
448
Regeneron Pharmaceuticals
REGN
$68.8B
$4.37K ﹤0.01%
7
– –
GPC icon
449
Genuine Parts
GPC
$16.8B
$4.25K ﹤0.01%
36
– –
WMB icon
450
Williams Companies
WMB
$92.9B
$4.24K ﹤0.01%
57
– –
16 17
18
19 20

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