MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
1-Year Return 10.3%
This Quarter Return
-12.61%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$160M
AUM Growth
-$19.9M
Cap. Flow
+$2.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
56.84%
Holding
315
New
3
Increased
49
Reduced
45
Closed
24

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.35M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.17M
3
SCHF icon
Schwab International Equity ETF
SCHF
$792K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$759K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$497K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$932K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$783K
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$735K
4
HIND
Vyome Holdings, Inc. Common Stock
HIND
$302K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$268K

Sector Composition

1 Healthcare 1.12%
2 Communication Services 1.1%
3 Financials 1.03%
4 Technology 0.93%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
201
Lennar Class A
LEN
$36.7B
$8K 0.01%
207
– –
PPG icon
202
PPG Industries
PPG
$24.8B
$8K 0.01%
80
– –
PRU icon
203
Prudential Financial
PRU
$37.2B
$8K 0.01%
101
-190
-65% -$15.1K
RTN
204
DELISTED
Raytheon Company
RTN
$8K 0.01%
49
– –
EPR icon
205
EPR Properties
EPR
$4.05B
$7K ﹤0.01%
111
– –
LHX icon
206
L3Harris
LHX
$51B
$7K ﹤0.01%
50
-50
-50% -$7K
SLYG icon
207
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$7K ﹤0.01%
125
+15
+14% +$840
XLF icon
208
Financial Select Sector SPDR Fund
XLF
$53.2B
$7K ﹤0.01%
300
– –
CAT icon
209
Caterpillar
CAT
$198B
$6K ﹤0.01%
51
– –
DAL icon
210
Delta Air Lines
DAL
$39.9B
$6K ﹤0.01%
118
– –
DWM icon
211
WisdomTree International Equity Fund
DWM
$594M
$6K ﹤0.01%
137
+19
+16% +$832
HSY icon
212
Hershey
HSY
$37.6B
$6K ﹤0.01%
56
– –
IYG icon
213
iShares US Financial Services ETF
IYG
$1.9B
$6K ﹤0.01%
147
– –
OLN icon
214
Olin
OLN
$2.9B
$6K ﹤0.01%
285
– –
PRSU
215
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$6K ﹤0.01%
128
+25
+24% +$1.17K
QTS
216
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
0
– -$6K
RHT
217
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
37
– –
AA icon
218
Alcoa
AA
$8.24B
$5K ﹤0.01%
200
– –
ADBE icon
219
Adobe
ADBE
$148B
$5K ﹤0.01%
23
– –
AMGN icon
220
Amgen
AMGN
$153B
$5K ﹤0.01%
24
– –
CCL icon
221
Carnival Corp
CCL
$42.8B
$5K ﹤0.01%
100
– –
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$5K ﹤0.01%
78
– –
MO icon
223
Altria Group
MO
$112B
$5K ﹤0.01%
100
– –
WFC icon
224
Wells Fargo
WFC
$253B
$5K ﹤0.01%
106
-157
-60% -$7.41K
XLY icon
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5K ﹤0.01%
53
– –
7 8
9
10 11