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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
FLR icon
451
Fluor
FLR
$7.14B
$4.19K ﹤0.01%
80
– –
NNN icon
452
NNN REIT
NNN
$9.01B
$4.05K ﹤0.01%
87
– –
LYV icon
453
Live Nation Entertainment
LYV
$42.3B
$4.03K ﹤0.01%
22
– –
ROK icon
454
Rockwell Automation
ROK
$52.3B
$3.96K ﹤0.01%
8
– –
VRSK icon
455
Verisk Analytics
VRSK
$25B
$3.95K ﹤0.01%
22
– –
HCA icon
456
HCA Healthcare
HCA
$80.7B
$3.9K ﹤0.01%
10
– –
SUSA icon
457
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$3.86K ﹤0.01%
25
– –
WAT icon
458
Waters Corp
WAT
$37B
$3.75K ﹤0.01%
10
– –
JSMD icon
459
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$3.75K ﹤0.01%
37
– –
IDXX icon
460
Idexx Laboratories
IDXX
$42.7B
$3.69K ﹤0.01%
7
– –
CTVA icon
461
Corteva
CTVA
$56.8B
$3.64K ﹤0.01%
43
– –
GL icon
462
Globe Life
GL
$13.9B
$3.57K ﹤0.01%
20
– –
BYD icon
463
Boyd Gaming
BYD
$6.4B
$3.44K ﹤0.01%
39
– –
IP icon
464
International Paper
IP
$19.3B
$3.43K ﹤0.01%
90
– –
YUM icon
465
Yum! Brands
YUM
$43.6B
$3.36K ﹤0.01%
21
– –
LSTR icon
466
Landstar System
LSTR
$7.17B
$3.31K ﹤0.01%
16
– –
BPRE
467
Bluerock Private Real Estate Fund
BPRE
$3.29K ﹤0.01%
253
– –
SNA icon
468
Snap-on
SNA
$21B
$3.22K ﹤0.01%
8
– –
AZO icon
469
AutoZone
AZO
$49.5B
$3.2K ﹤0.01%
1
– –
RKT icon
470
Rocket Companies
RKT
$40.5B
$3.15K ﹤0.01%
200
– –
GEHC icon
471
GE HealthCare
GEHC
$28B
$3.01K ﹤0.01%
47
– –
PNR icon
472
Pentair
PNR
$12.2B
$2.99K ﹤0.01%
39
– –
VMC icon
473
Vulcan Materials
VMC
$37.9B
$2.95K ﹤0.01%
10
– –
CAL icon
474
Caleres
CAL
$380M
$2.88K ﹤0.01%
233
– –
GD icon
475
General Dynamics
GD
$99.9B
$2.83K ﹤0.01%
8
– –
17 18
19
20 21

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