MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Return 10.3%
This Quarter Return
+0.71%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$185M
AUM Growth
+$1.14M
Cap. Flow
-$540K
Cap. Flow %
-0.29%
Top 10 Hldgs %
57.55%
Holding
294
New
7
Increased
31
Reduced
57
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$581K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$272K
3
SCHF icon
Schwab International Equity ETF
SCHF
$237K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$182K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$180K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$762K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$418K
3
SBSI icon
Southside Bancshares
SBSI
$282K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$174K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$112K

Sector Composition

1 Industrials 1.24%
2 Communication Services 1.06%
3 Technology 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
126
Union Pacific
UNP
$130B
$39K 0.02%
240
– –
CSCO icon
127
Cisco
CSCO
$264B
$38K 0.02%
778
– –
MA icon
128
Mastercard
MA
$524B
$36K 0.02%
133
– –
GE icon
129
GE Aerospace
GE
$294B
$35K 0.02%
785
– –
JHSC icon
130
John Hancock Multifactor Small Cap ETF
JHSC
$598M
$35K 0.02%
+864
New +$35K
MUA icon
131
BlackRock MuniAssets Fund
MUA
$427M
$35K 0.02%
2,233
– –
OSCV icon
132
Opus Small Cap Value ETF
OSCV
$658M
$35K 0.02%
+2,936
New +$35K
PK icon
133
Park Hotels & Resorts
PK
$2.38B
$35K 0.02%
1,410
– –
STBA icon
134
S&T Bancorp
STBA
$1.51B
$35K 0.02%
950
– –
NNN icon
135
NNN REIT
NNN
$8.11B
$34K 0.02%
609
– –
RJF icon
136
Raymond James Financial
RJF
$32.7B
$34K 0.02%
624
– –
NKE icon
137
Nike
NKE
$109B
$33K 0.02%
350
– –
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$2.83T
$31K 0.02%
500
-60
-11% -$3.72K
IMCG icon
139
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$31K 0.02%
774
– –
JPM icon
140
JPMorgan Chase
JPM
$810B
$29K 0.02%
244
– –
SO icon
141
Southern Company
SO
$101B
$29K 0.02%
470
– –
CGC
142
Canopy Growth
CGC
$443M
$28K 0.02%
122
– –
D icon
143
Dominion Energy
D
$49.7B
$28K 0.02%
348
– –
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$28K 0.02%
509
– –
RWX icon
145
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$28K 0.02%
716
+240
+50% +$9.39K
SJM icon
146
J.M. Smucker
SJM
$12B
$28K 0.02%
254
– –
NXP icon
147
Nuveen Select Tax-Free Income Portfolio
NXP
$722M
$26K 0.01%
1,657
– –
LOW icon
148
Lowe's Companies
LOW
$151B
$25K 0.01%
230
– –
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$15.5B
$24K 0.01%
427
– –
GOOG icon
150
Alphabet (Google) Class C
GOOG
$2.83T
$24K 0.01%
400
-80
-17% -$4.8K
4 5
6
7 8