MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
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
+$439M
Cap. Flow
+$38M
Cap. Flow %
8.65%
Top 10 Hldgs %
61.03%
Holding
868
New
148
Increased
282
Reduced
120
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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$67.2K 0.02%
1,800
– –
FCF icon
152
First Commonwealth Financial
FCF
$1.86B
$65.5K 0.01%
4,692
– –
MRK icon
153
Merck
MRK
$210B
$65.1K 0.01%
587
+15
+3% +$1.66K
RJF icon
154
Raymond James Financial
RJF
$33.8B
$64.8K 0.01%
606
-73
-11% -$7.8K
LLY icon
155
Eli Lilly
LLY
$657B
$64K 0.01%
175
+69
+65% +$25.2K
BAC icon
156
Bank of America
BAC
$376B
$63.2K 0.01%
1,909
+316
+20% +$10.5K
CMCSA icon
157
Comcast
CMCSA
$125B
$63.2K 0.01%
1,806
– –
MMM icon
158
3M
MMM
$82.8B
$63K 0.01%
525
-4,500
-90% -$540K
CSX icon
159
CSX Corp
CSX
$60.6B
$61.8K 0.01%
1,994
+54
+3% +$1.67K
FTEC icon
160
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$61.6K 0.01%
652
– –
UNP icon
161
Union Pacific
UNP
$133B
$60.5K 0.01%
292
+13
+5% +$2.69K
FAS icon
162
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$58.8K 0.01%
+800
New +$58.8K
UPS icon
163
United Parcel Service
UPS
$74.1B
$58.8K 0.01%
338
+62
+22% +$10.8K
META icon
164
Meta Platforms (Facebook)
META
$1.86T
$57.2K 0.01%
475
-11
-2% -$1.32K
COST icon
165
Costco
COST
$418B
$55.7K 0.01%
122
+53
+77% +$24.2K
VHT icon
166
Vanguard Health Care ETF
VHT
$15.6B
$52.8K 0.01%
213
– –
CLPT icon
167
ClearPoint Neuro
CLPT
$298M
$52.7K 0.01%
6,216
– –
NBH
168
Neuberger Berman Municipal Fund
NBH
$293M
$51.6K 0.01%
4,956
– –
TIP icon
169
iShares TIPS Bond ETF
TIP
$13.6B
$50.5K 0.01%
474
– –
LOW icon
170
Lowe's Companies
LOW
$145B
$50.4K 0.01%
253
+48
+23% +$9.56K
PANW icon
171
Palo Alto Networks
PANW
$127B
$50.2K 0.01%
360
– –
DHR icon
172
Danaher
DHR
$147B
$49.9K 0.01%
188
+69
+58% +$18.3K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$72.5B
$49.2K 0.01%
651
+303
+87% +$22.9K
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$49.1K 0.01%
454
+30
+7% +$3.24K
EFZ icon
175
ProShares Trust Short MSCI EAFE
EFZ
$8M
$48.2K 0.01%
2,409
+149
+7% +$2.98K
5 6
7
8 9