MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $930M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.12M
3
+$3.47M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.54M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.03M

Top Sells

1
+$903K
2
+$501K
3
+$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$434K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$386K

Sector Composition

1 Technology 1.51%
2 Financials 0.51%
3 Industrials 0.5%
4 Consumer Discretionary 0.39%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$72.8B
$62.9K 0.01%
1,169
IMCG icon
177
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.36B
$61.8K 0.01%
774
AVGE icon
178
Avantis All Equity Markets ETF
AVGE
$850M
$61.6K 0.01%
717
-4
LOW icon
179
Lowe's Companies
LOW
$136B
$61K 0.01%
253
VUG icon
180
Vanguard Growth ETF
VUG
$205B
$60.9K 0.01%
125
+55
ANET icon
181
Arista Networks
ANET
$192B
$60.3K 0.01%
460
PRU icon
182
Prudential Financial
PRU
$34.7B
$60.2K 0.01%
533
-109
QQQM icon
183
Invesco NASDAQ 100 ETF
QQQM
$75.9B
$59.8K 0.01%
237
+1
FUL icon
184
H.B. Fuller
FUL
$3.33B
$59.5K 0.01%
1,000
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$4.98B
$59.4K 0.01%
461
CSX icon
186
CSX Corp
CSX
$78.4B
$58.7K 0.01%
1,620
-120
XLC icon
187
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$58.3K 0.01%
495
GSLC icon
188
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$57.4K 0.01%
434
PEP icon
189
PepsiCo
PEP
$212B
$57.3K 0.01%
399
PAYX icon
190
Paychex
PAYX
$32.4B
$56.5K 0.01%
504
PLTR icon
191
Palantir
PLTR
$337B
$56.3K 0.01%
317
-2
STRK
192
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$552M
$53K 0.01%
673
+16
TT icon
193
Trane Technologies
TT
$101B
$52.5K 0.01%
135
IUSV icon
194
iShares Core S&P US Value ETF
IUSV
$24.9B
$51.8K 0.01%
505
TD icon
195
Toronto Dominion Bank
TD
$173B
$51K 0.01%
541
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$50.6K 0.01%
424
DFAU icon
197
Dimensional US Core Equity Market ETF
DFAU
$11B
$50K 0.01%
1,069
LIN icon
198
Linde
LIN
$231B
$49.9K 0.01%
117
PSX icon
199
Phillips 66
PSX
$64.6B
$49.7K 0.01%
385
XBI icon
200
State Street SPDR S&P Biotech ETF
XBI
$8.74B
$48.8K 0.01%
400
6 7
8
9 10