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
$930M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Sells

1 +$2.08M
2 +$1.4M
3 +$1.14M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$588K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Sector Composition

1 Technology 1.34%
2 Industrials 0.56%
3 Financials 0.43%
4 Consumer Discretionary 0.36%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$47.4K 0.01%
547
FDL icon
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
$47K 0.01%
925
PAYX icon
203
Paychex
PAYX
$32.3B
$46.4K 0.01%
504
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$46.2K 0.01%
424
CRWV
205
CoreWeave Inc
CRWV
$62.4B
$45.2K ﹤0.01%
584
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$29.1B
$44.1K ﹤0.01%
284
EVRG icon
207
Evergy
EVRG
$18.8B
$43.7K ﹤0.01%
534
VHT icon
208
Vanguard Health Care ETF
VHT
$16.4B
$43.6K ﹤0.01%
160
AVGO icon
209
Broadcom
AVGO
$1.88T
$43.4K ﹤0.01%
140
BA icon
210
Boeing
BA
$176B
$42.8K ﹤0.01%
215
J icon
211
Jacobs Solutions
J
$15B
$42.8K ﹤0.01%
336
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$51.2B
$40.6K ﹤0.01%
418
SYY icon
213
Sysco
SYY
$35.4B
$40.6K ﹤0.01%
570
CGGR icon
214
Capital Group Growth ETF
CGGR
$21.6B
$40.2K ﹤0.01%
1,000
STBA icon
215
S&T Bancorp
STBA
$1.6B
$39.7K ﹤0.01%
950
VONV icon
216
Vanguard Russell 1000 Value ETF
VONV
$17.5B
$39.4K ﹤0.01%
420
MRK icon
217
Merck
MRK
$291B
$39.3K ﹤0.01%
327
V icon
218
Visa
V
$608B
$38.7K ﹤0.01%
128
-1
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$38K ﹤0.01%
1,304
NBH
220
Neuberger Municipal Fund Inc
NBH
$302M
$37.9K ﹤0.01%
3,736
SPTS icon
221
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.22B
$37.7K ﹤0.01%
1,291
-871
RJF icon
222
Raymond James Financial
RJF
$30.7B
$37.4K ﹤0.01%
258
HON icon
223
Honeywell
HON
$148B
$37.1K ﹤0.01%
164
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$36.5K ﹤0.01%
524
TMUS icon
225
T-Mobile US
TMUS
$210B
$36.5K ﹤0.01%
174