MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $930M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.1M
3
+$6.04M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.07M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$971K

Top Sells

1
+$2.08M
2
+$1.4M
3
+$1.14M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$588K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Sector Composition

1 Technology 1.34%
2 Industrials 0.56%
3 Financials 0.43%
4 Consumer Discretionary 0.36%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAL
501
GRAIL Inc
GRAL
$2.04B
$207 ﹤0.01%
4
ABR icon
502
Arbor Realty Trust
ABR
$1.52B
$162 ﹤0.01%
21
EMBC icon
503
Embecta
EMBC
$572M
$133 ﹤0.01%
15
CG icon
504
Carlyle Group
CG
$18.9B
$115 ﹤0.01%
121
JETS icon
505
US Global Jets ETF
JETS
$914M
$99 ﹤0.01%
4
LUMN icon
506
Lumen
LUMN
$8.85B
$84 ﹤0.01%
12
SPRU icon
507
Spruce Power Holding Corp
SPRU
$74.3M
$54 ﹤0.01%
13
VST icon
508
Vistra
VST
$55.3B
– –
0
ONL
509
Orion Office REIT
ONL
$141M
$28 ﹤0.01%
13
CRWD icon
510
CrowdStrike
CRWD
$103B
– –
0
IBHF icon
511
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$23 ﹤0.01%
1
IMPP icon
512
Imperial Petroleum
IMPP
$155M
$9 ﹤0.01%
2
BBBY.WS
513
Bed Bath & Beyond Warrants
BBBY.WS
$4 ﹤0.01%
6
IAGG icon
514
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
0
ETH
515
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.89B
– –
-501
XBIL icon
516
US Treasury 6 Month Bill ETF
XBIL
$764M
– –
-534
VCIT icon
517
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
– –
-49
REXR icon
518
Rexford Industrial Realty
REXR
$8.04B
– –
-9
NSA icon
519
National Storage Affiliates Trust
NSA
$3.2B
– –
-12
MU icon
520
Micron Technology
MU
$505B
– –
-35
MRVL icon
521
Marvell Technology
MRVL
$116B
– –
-70
LRHC icon
522
La Rosa Holding
LRHC
$1.11M
– –
-6
IYR icon
523
iShares US Real Estate ETF
IYR
$4.35B
– –
-85
IHI icon
524
iShares US Medical Devices ETF
IHI
$3.29B
– –
-102
IAU icon
525
iShares Gold Trust
IAU
$76.8B
– –
-219
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