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
$791M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$28M
3
+$8.04M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.74M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.16M

Top Sells

1
+$22.8M
2
+$22.1M
3
+$3M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.35M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$705K

Sector Composition

1 Technology 1.53%
2 Industrials 0.57%
3 Financials 0.52%
4 Consumer Discretionary 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$96.5K 0.01%
1,950
+1
EPD icon
152
Enterprise Products Partners
EPD
$69.8B
$92.4K 0.01%
2,981
DUK icon
153
Duke Energy
DUK
$95.4B
$90K 0.01%
763
MSTR icon
154
Strategy Inc
MSTR
$57.4B
$89.7K 0.01%
222
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$111B
$89K 0.01%
200
NSC icon
156
Norfolk Southern
NSC
$63.7B
$85K 0.01%
332
NXP icon
157
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
$83.1K 0.01%
5,914
MDLZ icon
158
Mondelez International
MDLZ
$73.4B
$78.8K 0.01%
1,169
STRK
159
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$596M
$77.8K 0.01%
+643
FCF icon
160
First Commonwealth Financial
FCF
$1.66B
$76.2K 0.01%
4,692
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$14.3B
$74.6K 0.01%
2,430
LMT icon
162
Lockheed Martin
LMT
$108B
$73.6K 0.01%
159
-2
PAYX icon
163
Paychex
PAYX
$40.3B
$73.3K 0.01%
504
NCLH icon
164
Norwegian Cruise Line
NCLH
$8.33B
$71.8K 0.01%
3,542
UNH icon
165
UnitedHealth
UNH
$292B
$69.9K 0.01%
224
BABA icon
166
Alibaba
BABA
$367B
$69.2K 0.01%
610
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$68.8K 0.01%
691
RTX icon
168
RTX Corp
RTX
$235B
$68.5K 0.01%
469
CSCO icon
169
Cisco
CSCO
$307B
$68.4K 0.01%
986
-80
BAC icon
170
Bank of America
BAC
$384B
$67.5K 0.01%
1,426
+1
GE icon
171
GE Aerospace
GE
$322B
$67.4K 0.01%
262
AMD icon
172
Advanced Micro Devices
AMD
$402B
$67.4K 0.01%
475
-41
UNP icon
173
Union Pacific
UNP
$132B
$67.2K 0.01%
292
AVGO icon
174
Broadcom
AVGO
$1.62T
$64.8K 0.01%
235
+15
WFC icon
175
Wells Fargo
WFC
$267B
$64.4K 0.01%
804
5 6
7
8 9