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
LOW icon
176
Lowe's Companies
LOW
$140B
$63.6K 0.01%
253
CSX icon
177
CSX Corp
CSX
$69.2B
$61.8K 0.01%
1,740
CSCO icon
178
Cisco
CSCO
$309B
$60.6K 0.01%
886
-100
STRK
179
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$600M
$60.2K 0.01%
657
+14
AVGE icon
180
Avantis All Equity Markets ETF
AVGE
$666M
$60.1K 0.01%
721
+10
MS icon
181
Morgan Stanley
MS
$283B
$59.9K 0.01%
377
FUL icon
182
H.B. Fuller
FUL
$3.27B
$59.3K 0.01%
1,000
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$58.6K 0.01%
495
SO icon
184
Southern Company
SO
$94.7B
$58.5K 0.01%
617
QQQM icon
185
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$58.4K 0.01%
236
PLTR icon
186
Palantir
PLTR
$437B
$58.2K 0.01%
319
+54
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$58.1K 0.01%
461
-1
TT icon
188
Trane Technologies
TT
$87.6B
$56.9K 0.01%
135
GSLC icon
189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$56.5K 0.01%
434
PEP icon
190
PepsiCo
PEP
$207B
$56.1K 0.01%
399
LIN icon
191
Linde
LIN
$195B
$55.6K 0.01%
117
BMY icon
192
Bristol-Myers Squibb
BMY
$111B
$54.5K 0.01%
1,209
AVGO icon
193
Broadcom
AVGO
$1.6T
$54.5K 0.01%
165
-70
PSX icon
194
Phillips 66
PSX
$57B
$52.4K 0.01%
385
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$50.8K 0.01%
212
DD icon
196
DuPont de Nemours
DD
$17B
$50.5K 0.01%
1,549
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$24.5B
$50.5K 0.01%
505
J icon
198
Jacobs Solutions
J
$16.1B
$50.4K 0.01%
336
RJF icon
199
Raymond James Financial
RJF
$32B
$49.9K 0.01%
289
CLX icon
200
Clorox
CLX
$12.4B
$49K 0.01%
397
6 7
8
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