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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
POOL icon
501
Pool Corp
POOL
$7.66B
$1.5K ﹤0.01%
7
– –
FSLY icon
502
Fastly Inc
FSLY
$3.27B
$1.38K ﹤0.01%
75
– –
QTUM icon
503
Defiance Quantum ETF
QTUM
$5.66B
$1.33K ﹤0.01%
+8
New +$1.15K
EOG icon
504
EOG Resources
EOG
$73.5B
$1.3K ﹤0.01%
+10
New +$1.36K
TEVA icon
505
Teva Pharmaceuticals
TEVA
$37.1B
$1.29K ﹤0.01%
38
– –
BHF icon
506
Brighthouse Financial
BHF
$3.79B
$1.27K ﹤0.01%
20
– –
AENT icon
507
Alliance Entertainment
AENT
$302M
$1.17K ﹤0.01%
200
– –
INSM icon
508
Insmed
INSM
$23.9B
$1.07K ﹤0.01%
10
– –
VSNT
509
Versant Media Group
VSNT
$4.92B
$937 ﹤0.01%
26
– –
IGV icon
510
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$908 ﹤0.01%
10
– –
FSIG icon
511
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$887 ﹤0.01%
+47
New +$890
OGN icon
512
Organon & Co
OGN
$3.55B
$833 ﹤0.01%
62
– –
WU icon
513
Western Union
WU
$2.46B
$770 ﹤0.01%
100
– –
NAVI icon
514
Navient
NAVI
$796M
$664 ﹤0.01%
78
– –
RUM icon
515
RUM Group Inc
RUM
$1.65B
$634 ﹤0.01%
100
– –
SIRI icon
516
SiriusXM
SIRI
$10.2B
$591 ﹤0.01%
20
– –
PRSU
517
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$560 ﹤0.01%
10
– –
DOW icon
518
Dow Inc
DOW
$21.8B
$384 ﹤0.01%
14
– –
BBBY
519
Bed Bath & Beyond
BBBY
$491M
$371 ﹤0.01%
64
– –
SLVM icon
520
Sylvamo
SLVM
$1.5B
$303 ﹤0.01%
8
– –
GRAL
521
GRAIL Inc
GRAL
$3.14B
$274 ﹤0.01%
4
– –
ALL icon
522
Allstate
ALL
$64.4B
$238 ﹤0.01%
1
– –
KD icon
523
Kyndryl
KD
$2.56B
$227 ﹤0.01%
20
– –
ASTS icon
524
AST SpaceMobile
ASTS
$20.6B
$178 ﹤0.01%
+2
New +$174
JETS icon
525
US Global Jets ETF
JETS
$876M
$133 ﹤0.01%
4
– –
18 19 20
21
22

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EFM
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SVCP
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