MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $849M
1-Year Est. Return 9.23%
This Quarter Est. Return
1 Year Est. Return
+9.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.78M
3
+$4.72M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.96M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.68M

Top Sells

1
+$1.63M
2
+$612K
3
+$596K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$384K
5
MMM icon
3M
MMM
+$335K

Sector Composition

1 Technology 1.6%
2 Industrials 0.53%
3 Financials 0.52%
4 Consumer Discretionary 0.41%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$172B
$277K 0.03%
9,808
META icon
102
Meta Platforms (Facebook)
META
$1.63T
$269K 0.03%
366
-5
PANW icon
103
Palo Alto Networks
PANW
$130B
$267K 0.03%
1,312
PNC icon
104
PNC Financial Services
PNC
$82.7B
$266K 0.03%
1,326
SBUX icon
105
Starbucks
SBUX
$97.1B
$258K 0.03%
3,046
DIA icon
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$255K 0.03%
549
AMZN icon
107
Amazon
AMZN
$2.38T
$251K 0.03%
1,142
+180
ACN icon
108
Accenture
ACN
$170B
$240K 0.03%
975
MCD icon
109
McDonald's
MCD
$227B
$232K 0.03%
764
SSB icon
110
SouthState Bank Corp
SSB
$9.76B
$229K 0.03%
2,318
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$27.9B
$227K 0.03%
3,344
OEF icon
112
iShares S&P 100 ETF
OEF
$28.8B
$225K 0.03%
676
JBL icon
113
Jabil
JBL
$23.6B
$222K 0.03%
1,023
LLY icon
114
Eli Lilly
LLY
$951B
$220K 0.03%
288
+40
DVY icon
115
iShares Select Dividend ETF
DVY
$21.3B
$213K 0.03%
1,500
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$213K 0.03%
4,596
-72
SCCO icon
117
Southern Copper
SCCO
$118B
$211K 0.02%
1,752
+149
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.73T
$207K 0.02%
850
-57
QVAL icon
119
Alpha Architect US Quantitative Value ETF
QVAL
$445M
$207K 0.02%
4,430
-70
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$204K 0.02%
3,693
PFE icon
121
Pfizer
PFE
$150B
$198K 0.02%
7,751
-150
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$37.9B
$193K 0.02%
7,491
-988
COP icon
123
ConocoPhillips
COP
$117B
$191K 0.02%
2,018
VGT icon
124
Vanguard Information Technology ETF
VGT
$111B
$187K 0.02%
250
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$190B
$176K 0.02%
2,936
3 4
5
6 7