MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $885M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.12M
3
+$3.47M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.54M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.03M

Top Sells

1
+$903K
2
+$501K
3
+$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$434K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$386K

Sector Composition

1 Technology 1.51%
2 Financials 0.51%
3 Industrials 0.5%
4 Consumer Discretionary 0.39%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$85.9B
$277K 0.03%
1,326
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$264K 0.03%
549
ACN icon
103
Accenture
ACN
$128B
$262K 0.03%
975
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.77T
$261K 0.03%
833
-17
SBUX icon
105
Starbucks
SBUX
$112B
$257K 0.03%
3,046
SCCO icon
106
Southern Copper
SCCO
$180B
$251K 0.03%
1,766
-1
T icon
107
AT&T
T
$196B
$244K 0.03%
9,808
PANW icon
108
Palo Alto Networks
PANW
$122B
$242K 0.03%
1,312
MCD icon
109
McDonald's
MCD
$243B
$234K 0.03%
764
JBL icon
110
Jabil
JBL
$28B
$233K 0.03%
1,023
OEF icon
111
iShares S&P 100 ETF
OEF
$28.5B
$232K 0.03%
676
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$219B
$219K 0.02%
3,511
+575
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$31.3B
$219K 0.02%
3,062
-282
QVAL icon
114
Alpha Architect US Quantitative Value ETF
QVAL
$496M
$216K 0.02%
4,430
DVY icon
115
iShares Select Dividend ETF
DVY
$22.8B
$212K 0.02%
1,500
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$210K 0.02%
4,489
-107
SSB icon
117
SouthState Bank Corp
SSB
$9.78B
$205K 0.02%
2,174
-144
ETHA
118
iShares Ethereum Trust ETF
ETHA
$1.11B
$198K 0.02%
8,848
-2,502
PFE icon
119
Pfizer
PFE
$157B
$193K 0.02%
7,751
COP icon
120
ConocoPhillips
COP
$139B
$189K 0.02%
2,018
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$189K 0.02%
3,322
-371
VGT icon
122
Vanguard Information Technology ETF
VGT
$109B
$188K 0.02%
250
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.77T
$188K 0.02%
602
-19
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$38.7B
$180K 0.02%
6,859
-632
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$70.6B
$160K 0.02%
763
3 4
5
6 7