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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
CG icon
526
Carlyle Group
CG
$16.4B
$115 ﹤0.01%
121
– –
ABR icon
527
Arbor Realty Trust
ABR
$962M
$114 ﹤0.01%
21
– –
LUMN icon
528
Lumen
LUMN
$6.56B
$93 ﹤0.01%
12
– –
EMBC icon
529
Embecta
EMBC
$184M
$49 ﹤0.01%
15
– –
ONL
530
Orion Office REIT
ONL
$151M
$38 ﹤0.01%
13
– –
SPRU icon
531
Spruce Power Holding Corp
SPRU
$43.7M
$34 ﹤0.01%
13
– –
IBHF icon
532
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$23 ﹤0.01%
1
– –
IMPP icon
533
Imperial Petroleum
IMPP
$223M
$10 ﹤0.01%
2
– –
BBBY.WS
534
Bed Bath & Beyond Warrants
BBBY.WS
$3 ﹤0.01%
6
– –
IAGG icon
535
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
– –
0
– –
ASML icon
536
ASML
ASML
$684B
– –
-1
Closed -$1.32K
BLOK icon
537
Amplify Blockchain Technology ETF
BLOK
$1.13B
– –
-118
Closed -$5.88K
CBRE icon
538
CBRE Group
CBRE
$39B
– –
-1,229
Closed -$166K
CRWD icon
539
CrowdStrike
CRWD
$215B
– –
0
– -$27
CTRA
540
DELISTED
Coterra Energy
CTRA
– –
-49
Closed -$1.72K
FIX icon
541
Comfort Systems
FIX
$62.5B
– –
-1
Closed -$1.38K
HON icon
542
Honeywell
HON
$70.6B
– –
-164
Closed -$37.1K
LRHC icon
543
La Rosa Holding
LRHC
$1.7M
– –
-1
Closed -$3
ROP icon
544
Roper Technologies
ROP
$35B
– –
-15
Closed -$5.31K
VST icon
545
Vistra
VST
$53.4B
– –
0
– -$44
18 19 20 21
22

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