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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
+3.09%
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
$489M
AUM Growth
+$21M
Cap. Flow
+$7.04M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.17%
Holding
800
New
19
Increased
50
Reduced
104
Closed
50

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.11M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.78M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.65M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.27M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$399K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$351K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$346K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$312K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Industrials 0.63%
3 Consumer Discretionary 0.63%
4 Financials 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
251
Vanguard Morningstar Growth ETF
VUG
$230B
$20.1K ﹤0.01%
426
+126
+42% +$5.46K
TMO icon
252
Thermo Fisher Scientific
TMO
$222B
$19.8K ﹤0.01%
38
– –
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$107B
$19.4K ﹤0.01%
801
-75
-9% -$1.79K
ATVI
254
DELISTED
Activision Blizzard
ATVI
$19.4K ﹤0.01%
230
– –
CI icon
255
Cigna
CI
$73.6B
$19.4K ﹤0.01%
69
– –
GS icon
256
Goldman Sachs
GS
$301B
$19.4K ﹤0.01%
60
– –
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$57.5B
$19.1K ﹤0.01%
262
– –
HE icon
258
Hawaiian Electric Industries
HE
$2.02B
$19.1K ﹤0.01%
528
+5
+1% +$188
SPTM icon
259
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$18.6K ﹤0.01%
342
-67
-16% -$3.46K
FCPT icon
260
Four Corners Property Trust
FCPT
$2.69B
$18.5K ﹤0.01%
729
– –
RWX icon
261
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$18.4K ﹤0.01%
742
+6
+0.8% +$157
VLY icon
262
Valley National Bancorp
VLY
$8.1B
$17.7K ﹤0.01%
2,288
+2
+0.1% +$16
KRG icon
263
Kite Realty
KRG
$5.29B
$17.6K ﹤0.01%
790
– –
IBHG icon
264
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$17.5K ﹤0.01%
800
– –
NOW icon
265
ServiceNow
NOW
$132B
$17.4K ﹤0.01%
155
– –
VFC icon
266
VF Corp
VFC
$5.86B
$17.2K ﹤0.01%
900
– –
HII icon
267
Huntington Ingalls Industries
HII
$13B
$17.1K ﹤0.01%
75
– –
PM icon
268
Philip Morris
PM
$290B
$16.8K ﹤0.01%
172
– –
MRSH
269
Marsh
MRSH
$91B
$16.7K ﹤0.01%
89
– –
CTO
270
CTO Realty Growth
CTO
$805M
$16.4K ﹤0.01%
+954
New +$15.8K
MTB icon
271
M&T Bank
MTB
$36.3B
$16.3K ﹤0.01%
132
– –
PEG icon
272
Public Service Enterprise Group
PEG
$37.2B
$16K ﹤0.01%
255
– –
MO icon
273
Altria Group
MO
$109B
$15.9K ﹤0.01%
352
– –
RSG icon
274
Republic Services
RSG
$65.7B
$15.8K ﹤0.01%
103
– –
ZTS icon
275
Zoetis
ZTS
$30.9B
$15.7K ﹤0.01%
91
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Moisand Fitzgerald Tamayo held 800 positions worth $489M, up 4.5% from $468M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2023 filing shows 19 new, 50 increased, 104 reduced and 50 closed positions. Its largest new stake was Evergy: 534 shares worth $31.2K. The largest sale was Vanguard S&P 500 ETF, an estimated $458K.

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

  • Moisand Fitzgerald Tamayo's largest Q2 2023 buy was Evergy: 534 shares worth $31.2K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $3.11M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $458K.
  • Moisand Fitzgerald Tamayo fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, selling an estimated $82.8K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 63% of its $489M portfolio in Q2 2023.
  • Moisand Fitzgerald Tamayo opened 19 new positions and closed 50 in Q2 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.5% quarter-over-quarter to $489M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2023, filed 12 Jul 2023.