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MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+21.26%
3 Year Est. Return
+48.12%
5 Year Est. Return
+42.83%
10 Year Est. Return
+143.36%
AUM
$723M
AUM Growth
+$15.4M
Cap. Flow
+$19.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
67.47%
Holding
620
New
17
Increased
58
Reduced
103
Closed
29

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.82M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.11M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$804K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$490K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 0.55%
3 Industrials 0.54%
4 Consumer Discretionary 0.46%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
226
Capital Group Growth ETF
CGGR
$25B
$34.3K ﹤0.01%
1,000
– –
GS icon
227
Goldman Sachs
GS
$302B
$32.8K ﹤0.01%
60
– –
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$32.7K ﹤0.01%
1,304
– –
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$228B
$32.6K ﹤0.01%
528
– –
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$32.4K ﹤0.01%
400
– –
TD icon
231
Toronto Dominion Bank
TD
$201B
$32.4K ﹤0.01%
+541
New +$31.5K
BP icon
232
BP
BP
$111B
$32K ﹤0.01%
947
-330
-26% -$10.8K
ICE icon
233
Intercontinental Exchange
ICE
$84.7B
$31.9K ﹤0.01%
185
– –
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$31.9K ﹤0.01%
256
-120
-32% -$16K
EXC icon
235
Exelon
EXC
$46.3B
$30.2K ﹤0.01%
656
– –
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$107B
$29.1K ﹤0.01%
1,041
– –
FTCS icon
237
First Trust Capital Strength ETF
FTCS
$8.01B
$28.7K ﹤0.01%
320
– –
PGR icon
238
Progressive
PGR
$124B
$28.6K ﹤0.01%
101
– –
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$28.1K ﹤0.01%
521
– –
DFCF icon
240
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$26.7K ﹤0.01%
635
+4
+0.6% +$167
FCPT icon
241
Four Corners Property Trust
FCPT
$2.71B
$26.4K ﹤0.01%
921
– –
DFSD
242
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$26.4K ﹤0.01%
556
+3
+0.5% +$142
WBD icon
243
Warner Bros
WBD
$68B
$26.2K ﹤0.01%
2,445
+55
+2% +$575
GNL icon
244
Global Net Lease
GNL
$1.93B
$25.6K ﹤0.01%
3,189
– –
CARR icon
245
Carrier Global
CARR
$52.2B
$25.6K ﹤0.01%
403
– –
CMCSA icon
246
Comcast
CMCSA
$90.8B
$25.3K ﹤0.01%
686
+8
+1% +$289
ITW icon
247
Illinois Tool Works
ITW
$83.8B
$25.3K ﹤0.01%
102
– –
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$195B
$25.3K ﹤0.01%
334
-288
-46% -$21.5K
ETN icon
249
Eaton
ETN
$178B
$25K ﹤0.01%
92
– –
PXF icon
250
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$24.8K ﹤0.01%
477
– –
8 9
10
11 12

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MSA
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q1 2025 Portfolio in Review

As of Q1 2025, Moisand Fitzgerald Tamayo held 620 positions worth $723M, up 2.2% from $707M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2025 filing shows 17 new, 58 increased, 103 reduced and 29 closed positions. Its largest new stake was Woodward: 2,286 shares worth $417K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $7.88M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Industrials.

  • Moisand Fitzgerald Tamayo's largest Q1 2025 buy was Woodward: 2,286 shares worth $417K.
  • Moisand Fitzgerald Tamayo added most to Schwab Intermediately-Term US Treasury ETF in Q1 2025, an estimated $13.4M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.88M.
  • Moisand Fitzgerald Tamayo fully exited American Financial Group in Q1 2025, selling an estimated $113K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 67% of its $723M portfolio in Q1 2025.
  • Moisand Fitzgerald Tamayo opened 17 new positions and closed 29 in Q1 2025.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2.2% quarter-over-quarter to $723M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2025, filed 22 Apr 2025.