MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $885M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.12M
3
+$3.47M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.54M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.03M

Top Sells

1
+$903K
2
+$501K
3
+$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$434K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$386K

Sector Composition

1 Technology 1.51%
2 Financials 0.51%
3 Industrials 0.5%
4 Consumer Discretionary 0.39%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
501
Allstate
ALL
$55.8B
$209 ﹤0.01%
1
EMBC icon
502
Embecta
EMBC
$608M
$179 ﹤0.01%
15
ABR icon
503
Arbor Realty Trust
ABR
$1.55B
$163 ﹤0.01%
21
CG icon
504
Carlyle Group
CG
$18.6B
$138 ﹤0.01%
121
JETS icon
505
US Global Jets ETF
JETS
$854M
$113 ﹤0.01%
4
LUMN icon
506
Lumen
LUMN
$7.29B
$94 ﹤0.01%
12
SPRU icon
507
Spruce Power Holding Corp
SPRU
$73.2M
$67 ﹤0.01%
13
VST icon
508
Vistra
VST
$58.9B
– –
0
LRHC icon
509
La Rosa Holding
LRHC
$567K
$36 ﹤0.01%
6
CRWD icon
510
CrowdStrike
CRWD
$93.8B
– –
0
ONL
511
Orion Office REIT
ONL
$140M
$30 ﹤0.01%
13
IBHF icon
512
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$24 ﹤0.01%
1
IMPP icon
513
Imperial Petroleum
IMPP
$154M
$8 ﹤0.01%
2
BBBY.WS
514
Bed Bath & Beyond Warrants
BBBY.WS
$4 ﹤0.01%
+6
IAGG icon
515
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
– –
0
GBX icon
516
The Greenbrier Companies
GBX
$1.74B
– –
-106
TLT icon
517
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
– –
-52
TNL icon
518
Travel + Leisure Co
TNL
$4.74B
– –
-78
UDR icon
519
UDR
UDR
$12.3B
– –
-8
USLM icon
520
United States Lime & Minerals
USLM
$3.27B
– –
-8
VLTO icon
521
Veralto
VLTO
$24.2B
– –
-39
VTS icon
522
Vitesse Energy
VTS
$747M
– –
-50
WAB icon
523
Wabtec
WAB
$45B
– –
-3
WELL icon
524
Welltower
WELL
$145B
– –
-22
WTW icon
525
Willis Towers Watson
WTW
$29B
– –
-21
19 20
21
22 23