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
IBM icon
176
IBM
IBM
$230B
$15K 0.01%
105
– –
RCL icon
177
Royal Caribbean
RCL
$97.8B
$15K 0.01%
136
– –
AMZN icon
178
Amazon
AMZN
$2.51T
$14K 0.01%
160
– –
RTX icon
179
RTX Corp
RTX
$212B
$14K 0.01%
159
– –
PRSU
180
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$14K 0.01%
213
+24
+13% +$1.58K
DOW icon
181
Dow Inc
DOW
$16.9B
$13K 0.01%
274
-24
-8% -$1.14K
FLG
182
Flagstar Financial, Inc.
FLG
$5.38B
$13K 0.01%
333
– –
CSFL
183
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$13K 0.01%
548
– –
ACB
184
Aurora Cannabis
ACB
$272M
$12K 0.01%
23
– –
AFL icon
185
Aflac
AFL
$58.1B
$12K 0.01%
238
– –
IIF
186
Morgan Stanley India Investment Fund
IIF
$255M
$12K 0.01%
+452
New +$12K
LHX icon
187
L3Harris
LHX
$51.1B
$12K 0.01%
56
+6
+12% +$1.29K
PFG icon
188
Principal Financial Group
PFG
$18.1B
$12K 0.01%
210
– –
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12K 0.01%
145
+33
+29% +$2.73K
MNDT
190
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K 0.01%
900
– –
LEN icon
191
Lennar Class A
LEN
$35.8B
$11K 0.01%
207
– –
PM icon
192
Philip Morris
PM
$251B
$11K 0.01%
141
– –
BP icon
193
BP
BP
$88.4B
$10K 0.01%
260
-4
-2% -$154
DVY icon
194
iShares Select Dividend ETF
DVY
$20.8B
$10K 0.01%
95
-119
-56% -$12.5K
GAIA icon
195
Gaia
GAIA
$142M
$10K 0.01%
+917
New +$10K
NVDA icon
196
NVIDIA
NVDA
$4.18T
$10K 0.01%
2,200
– –
SLYG icon
197
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$10K 0.01%
165
+19
+13% +$1.15K
VOD icon
198
Vodafone
VOD
$28.3B
$10K 0.01%
519
– –
DWM icon
199
WisdomTree International Equity Fund
DWM
$592M
$9K ﹤0.01%
188
+25
+15% +$1.2K
EPR icon
200
EPR Properties
EPR
$4.05B
$9K ﹤0.01%
111
– –
6 7
8
9 10