MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Return 10.3%
This Quarter Return
+10.33%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$439M
AUM Growth
+$74.1M
Cap. Flow
+$38M
Cap. Flow %
8.65%
Top 10 Hldgs %
61.03%
Holding
868
New
147
Increased
281
Reduced
119
Closed
99

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$11.5M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$11.5M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.09M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.34M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.14M

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.42M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.03M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1M
4
SCHF icon
Schwab International Equity ETF
SCHF
$873K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$618K

Sector Composition

1 Technology 1.13%
2 Financials 0.86%
3 Industrials 0.74%
4 Consumer Discretionary 0.7%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLD icon
826
ProShares Ultra QQQ
QLD
$9.05B
– –
-300
Closed -$11K
R icon
827
Ryder
R
$7.69B
– –
-19
Closed -$1K
RF icon
828
Regions Financial
RF
$24.4B
– –
-97
Closed -$2K
RUM icon
829
Rumble
RUM
$2.42B
– –
-10
Closed –
SCHE icon
830
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-209
Closed -$5K
SENEA icon
831
Seneca Foods Class A
SENEA
$772M
– –
-17
Closed -$1K
SKT icon
832
Tanger
SKT
$3.89B
– –
-156
Closed -$2K
SNPS icon
833
Synopsys
SNPS
$111B
– –
-15
Closed -$5K
STT icon
834
State Street
STT
$32.4B
– –
-76
Closed -$5K
SUI icon
835
Sun Communities
SUI
$16.1B
– –
-9
Closed -$1K
SYF icon
836
Synchrony
SYF
$28.6B
– –
-55
Closed -$2K
THQ
837
abrdn Healthcare Opportunities Fund
THQ
$707M
– –
-1,795
Closed -$33K
TOL icon
838
Toll Brothers
TOL
$14B
– –
-26
Closed -$1K
TPR icon
839
Tapestry
TPR
$22B
– –
-58
Closed -$2K
VBTX icon
840
Veritex Holdings
VBTX
$1.9B
– –
-38
Closed -$1K
VSCO icon
841
Victoria's Secret
VSCO
$2.05B
– –
-16
Closed –
WBS icon
842
Webster Financial
WBS
$10.5B
– –
-129
Closed -$6K
WHD icon
843
Cactus
WHD
$2.97B
– –
-30
Closed -$1K
X
844
DELISTED
US Steel
X
– –
-151
Closed -$3K
XMMO icon
845
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
– –
-100
Closed -$7K
NBIS
846
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$0 ﹤0.01%
25
– –
MTTR
847
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-76
Closed –
SWAV
848
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4
Closed -$1K
SBNY
849
DELISTED
Signature Bank
SBNY
– –
-2
Closed –
CCI icon
850
Crown Castle
CCI
$41.6B
– –
-48
Closed -$7K
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