MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $885M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
AVGO icon
201
Broadcom
AVGO
$1.52T
$48.5K 0.01%
140
-25
WM icon
202
Waste Management
WM
$97.1B
$48.1K 0.01%
219
IUSG icon
203
iShares Core S&P US Growth ETF
IUSG
$26.9B
$47.7K 0.01%
284
BA icon
204
Boeing
BA
$179B
$46.7K 0.01%
215
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$46.3K 0.01%
547
-4
VHT icon
206
Vanguard Health Care ETF
VHT
$17.8B
$46.1K 0.01%
160
LMT icon
207
Lockheed Martin
LMT
$151B
$45.9K 0.01%
95
V icon
208
Visa
V
$616B
$45.3K 0.01%
129
J icon
209
Jacobs Solutions
J
$16.2B
$44.5K 0.01%
336
CGGR icon
210
Capital Group Growth ETF
CGGR
$19.9B
$44.5K 0.01%
1,000
DHR icon
211
Danaher
DHR
$149B
$43K ﹤0.01%
188
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$42.5K ﹤0.01%
1,304
IBIT icon
213
iShares Bitcoin Trust
IBIT
$49.8B
$42.5K ﹤0.01%
856
+485
SYY icon
214
Sysco
SYY
$43.7B
$42K ﹤0.01%
570
GEV icon
215
GE Vernova
GEV
$235B
$41.8K ﹤0.01%
64
CRWV
216
CoreWeave Inc
CRWV
$41.5B
$41.8K ﹤0.01%
+584
RJF icon
217
Raymond James Financial
RJF
$30.2B
$41.4K ﹤0.01%
258
-31
FDL icon
218
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.14B
$41K ﹤0.01%
925
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$49.4B
$40.2K ﹤0.01%
418
INTU icon
220
Intuit
INTU
$114B
$39.7K ﹤0.01%
60
VONV icon
221
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$38.8K ﹤0.01%
420
EVRG icon
222
Evergy
EVRG
$19.3B
$38.7K ﹤0.01%
534
VOOG icon
223
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$38.2K ﹤0.01%
86
-1
NBH
224
Neuberger Municipal Fund Inc
NBH
$311M
$37.8K ﹤0.01%
3,736
STBA icon
225
S&T Bancorp
STBA
$1.56B
$37.4K ﹤0.01%
950
7 8
9
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