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
DFAU icon
201
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$48.9K 0.01%
1,069
-6
WM icon
202
Waste Management
WM
$88B
$48.4K 0.01%
219
ETHV
203
VanEck Ethereum ETF
ETHV
$187M
$48.3K 0.01%
+792
WBD icon
204
Warner Bros
WBD
$73.6B
$47.8K 0.01%
2,445
LMT icon
205
Lockheed Martin
LMT
$112B
$47.4K 0.01%
95
-64
SYY icon
206
Sysco
SYY
$35.6B
$46.9K 0.01%
570
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$26B
$46.7K 0.01%
284
BA icon
208
Boeing
BA
$161B
$46.4K 0.01%
215
-61
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$45.5K 0.01%
551
+380
SPTS icon
210
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$45K 0.01%
1,536
V icon
211
Visa
V
$669B
$44.1K 0.01%
129
+100
CGGR icon
212
Capital Group Growth ETF
CGGR
$18.5B
$43.9K 0.01%
1,000
TD icon
213
Toronto Dominion Bank
TD
$154B
$43.3K 0.01%
541
HOOD icon
214
Robinhood
HOOD
$104B
$43K 0.01%
300
-15
AFL icon
215
Aflac
AFL
$58.4B
$42.6K 0.01%
381
TMUS icon
216
T-Mobile US
TMUS
$219B
$41.7K ﹤0.01%
174
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$52B
$41.6K ﹤0.01%
1,304
VHT icon
218
Vanguard Health Care ETF
VHT
$17.5B
$41.5K ﹤0.01%
160
INTU icon
219
Intuit
INTU
$182B
$41K ﹤0.01%
60
EVRG icon
220
Evergy
EVRG
$17B
$40.6K ﹤0.01%
534
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$46.6B
$40.4K ﹤0.01%
418
FDL icon
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.12B
$40.2K ﹤0.01%
925
XBI icon
223
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$40.1K ﹤0.01%
400
GEV icon
224
GE Vernova
GEV
$185B
$39.4K ﹤0.01%
64
NBH
225
Neuberger Berman Municipal Fund
NBH
$304M
$38.6K ﹤0.01%
3,736
7 8
9
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