MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$28M
3
+$8.04M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.74M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.16M

Top Sells

1
+$22.8M
2
+$22.1M
3
+$3M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.35M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$705K

Sector Composition

1 Technology 1.53%
2 Industrials 0.57%
3 Financials 0.52%
4 Consumer Discretionary 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONL
576
Orion Office REIT
ONL
$141M
$28 ﹤0.01%
13
SPRU icon
577
Spruce Power Holding Corp
SPRU
$49.8M
$27 ﹤0.01%
13
IBHF icon
578
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$24 ﹤0.01%
1
IMPP icon
579
Imperial Petroleum
IMPP
$160M
$7 ﹤0.01%
2
SPIB icon
580
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
0
IAGG icon
581
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
0
VGIT icon
582
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
– –
-344
AJG icon
583
Arthur J. Gallagher & Co
AJG
$71.7B
– –
-42
ALLK
584
DELISTED
Allakos
ALLK
– –
-400
CLPT icon
585
ClearPoint Neuro
CLPT
$691M
– –
-541
CODI icon
586
Compass Diversified
CODI
$570M
– –
-65
DFS
587
DELISTED
Discover Financial Services
DFS
– –
-61
FAST icon
588
Fastenal
FAST
$47.9B
– –
-84
GLPI icon
589
Gaming and Leisure Properties
GLPI
$12.6B
– –
-10
IWF icon
590
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-202
NOVA
591
DELISTED
Sunnova Energy
NOVA
– –
-132
OMFL icon
592
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.91B
– –
-234
SCHP icon
593
Schwab US TIPS ETF
SCHP
$14.4B
– –
-16
VGSH icon
594
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-294
GTM
595
ZoomInfo Technologies
GTM
$3.22B
– –
-100
MSIF
596
MSC Income Fund Inc
MSIF
$625M
– –
-1,612
MRP
597
Millrose Properties Inc
MRP
$5.33B
– –
-5
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