MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
This Quarter Return
+5.94%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$1.7M
Cap. Flow %
-0.88%
Top 10 Hldgs %
57.29%
Holding
299
New
18
Increased
39
Reduced
48
Closed
17

Top Buys

1
LHX icon
L3Harris
LHX
$342K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$202K
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$140K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$132K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$119K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$461K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$453K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$363K
4
HIND
Vyome Holdings, Inc. Common Stock
HIND
$316K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$208K

Sector Composition

1 Industrials 1.39%
2 Technology 1.1%
3 Communication Services 0.99%
4 Utilities 0.85%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.1%
3,400
– –
DE icon
77
Deere & Co
DE
$129B
$193K 0.1%
1,115
-111
-9% -$19.2K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$63.1B
$192K 0.1%
991
– –
NOC icon
79
Northrop Grumman
NOC
$84.5B
$166K 0.09%
483
– –
EPD icon
80
Enterprise Products Partners
EPD
$69.6B
$163K 0.08%
5,787
– –
DRI icon
81
Darden Restaurants
DRI
$24.1B
$162K 0.08%
1,484
+25
+2% +$2.73K
NXQ
82
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$153K 0.08%
10,032
– –
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$148K 0.08%
764
– –
LMT icon
84
Lockheed Martin
LMT
$106B
$148K 0.08%
379
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$147K 0.08%
3,301
– –
FUTY icon
86
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$140K 0.07%
+3,300
New +$140K
MCD icon
87
McDonald's
MCD
$224B
$132K 0.07%
670
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$63.5B
$129K 0.07%
943
– –
FIS icon
89
Fidelity National Information Services
FIS
$36.5B
$128K 0.07%
920
– –
NSC icon
90
Norfolk Southern
NSC
$62.8B
$123K 0.06%
636
– –
PEP icon
91
PepsiCo
PEP
$204B
$117K 0.06%
853
+15
+2% +$2.06K
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$1.93B
$114K 0.06%
974
– –
VFC icon
93
VF Corp
VFC
$5.91B
$110K 0.06%
1,100
– –
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$104K 0.05%
1,199
– –
INTC icon
95
Intel
INTC
$107B
$96K 0.05%
1,609
– –
BA icon
96
Boeing
BA
$177B
$94K 0.05%
289
– –
DES icon
97
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$93K 0.05%
3,249
– –
AVUS icon
98
Avantis US Equity ETF
AVUS
$9.46B
$91K 0.05%
+1,674
New +$91K
MAR icon
99
Marriott International Class A Common Stock
MAR
$72.7B
$91K 0.05%
600
– –
NBH
100
Neuberger Berman Municipal Fund
NBH
$293M
$91K 0.05%
5,932
– –
2 3
4
5 6