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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
+4.19%
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
$468M
AUM Growth
+$29.5M
Cap. Flow
+$12.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
62.23%
Holding
829
New
60
Increased
84
Reduced
97
Closed
48

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.51M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.89M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.09M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.97M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.53M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$935K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$561K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$505K
5
WEC icon
WEC Energy
WEC
+$470K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Financials 0.72%
3 Industrials 0.66%
4 Consumer Discretionary 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$107B
$21.4K ﹤0.01%
876
-1,077
-55% -$26.9K
NNN icon
252
NNN REIT
NNN
$8.71B
$21.2K ﹤0.01%
481
– –
VLY icon
253
Valley National Bancorp
VLY
$8.13B
$21.1K ﹤0.01%
2,286
+2
+0.1% +$22
USMV icon
254
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$21K ﹤0.01%
289
– –
FLG
255
Flagstar Bank National Association
FLG
$5.8B
$20.9K ﹤0.01%
770
+8
+1% +$216
VAC icon
256
Marriott Vacations Worldwide
VAC
$3.99B
$20.8K ﹤0.01%
154
– –
F icon
257
Ford
F
$56.3B
$20.7K ﹤0.01%
1,640
+4
+0.2% +$50
SPTM icon
258
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$20.6K ﹤0.01%
409
-22
-5% -$1.09K
VFC icon
259
VF Corp
VFC
$5.89B
$20.6K ﹤0.01%
900
– –
VRSN icon
260
VeriSign
VRSN
$26.6B
$20.3K ﹤0.01%
96
– –
HE icon
261
Hawaiian Electric Industries
HE
$2.03B
$20.1K ﹤0.01%
523
+5
+1% +$203
ATVI
262
DELISTED
Activision Blizzard
ATVI
$19.7K ﹤0.01%
230
– –
GS icon
263
Goldman Sachs
GS
$301B
$19.6K ﹤0.01%
60
– –
FCPT icon
264
Four Corners Property Trust
FCPT
$2.69B
$19.6K ﹤0.01%
729
– –
RWX icon
265
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$19.4K ﹤0.01%
736
+2
+0.3% +$55
ICE icon
266
Intercontinental Exchange
ICE
$84.8B
$19.3K ﹤0.01%
185
– –
ABNB icon
267
Airbnb
ABNB
$111B
$19.3K ﹤0.01%
155
– –
DJT icon
268
Trump Media & Technology Group
DJT
$2.56B
$19.2K ﹤0.01%
1,365
+250
+22% +$3.71K
FHN icon
269
First Horizon
FHN
$12B
$18.8K ﹤0.01%
1,058
– –
C icon
270
Citigroup
C
$228B
$18.4K ﹤0.01%
392
– –
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$57.7B
$18.3K ﹤0.01%
262
– –
DG icon
272
Dollar General
DG
$26.9B
$18.3K ﹤0.01%
87
– –
CI icon
273
Cigna
CI
$72.4B
$17.6K ﹤0.01%
69
– –
IBHG icon
274
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$17.6K ﹤0.01%
800
– –
PM icon
275
Philip Morris
PM
$289B
$16.7K ﹤0.01%
172
– –
9 10
11
12 13

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CC
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EFM
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SVCP
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MA
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SB
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WHCM
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JSC
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Moisand Fitzgerald Tamayo's Q1 2023 Portfolio in Review

As of Q1 2023, Moisand Fitzgerald Tamayo held 829 positions worth $468M, up 6.7% from $439M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2023 filing shows 60 new, 84 increased, 97 reduced and 48 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 2,357 shares worth $99.5K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Industrials.

  • Moisand Fitzgerald Tamayo's largest Q1 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 2,357 shares worth $99.5K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Small Cap ETF in Q1 2023, an estimated $5.51M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.53M.
  • Moisand Fitzgerald Tamayo fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, selling an estimated $88.5K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 62% of its $468M portfolio in Q1 2023.
  • Moisand Fitzgerald Tamayo opened 60 new positions and closed 48 in Q1 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 6.7% quarter-over-quarter to $468M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2023, filed 5 May 2023.