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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
ADBE icon
276
Adobe
ADBE
$109B
$15.6K ﹤0.01%
32
– –
MGC icon
277
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$15.6K ﹤0.01%
100
– –
PKST
278
DELISTED
Peakstone Realty Trust
PKST
$15.5K ﹤0.01%
+554
New +$14.4K
FICO icon
279
Fair Isaac
FICO
$22.7B
$15.4K ﹤0.01%
19
– –
FIVE icon
280
Five Below
FIVE
$13B
$14.9K ﹤0.01%
76
– –
LUV icon
281
Southwest Airlines
LUV
$22B
$14.9K ﹤0.01%
412
+12
+3% +$376
WING icon
282
Wingstop
WING
$3.2B
$14.8K ﹤0.01%
74
– –
NOBL icon
283
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$14.8K ﹤0.01%
314
– –
DG icon
284
Dollar General
DG
$27B
$14.8K ﹤0.01%
87
– –
OLN icon
285
Olin
OLN
$2.15B
$14.6K ﹤0.01%
285
– –
HOG icon
286
Harley-Davidson
HOG
$2.72B
$14.6K ﹤0.01%
415
– –
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$14.6K ﹤0.01%
110
– –
ENB icon
288
Enbridge
ENB
$112B
$14.6K ﹤0.01%
393
– –
PRF icon
289
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$14.6K ﹤0.01%
445
– –
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$59B
$14.4K ﹤0.01%
427
– –
AIG icon
291
American International
AIG
$40.7B
$14.4K ﹤0.01%
250
– –
JEF icon
292
Jefferies Financial Group
JEF
$12.8B
$14.4K ﹤0.01%
433
– –
FISV
293
Fiserv Inc
FISV
$27.8B
$13.9K ﹤0.01%
110
– –
HYDB icon
294
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$13.7K ﹤0.01%
306
– –
ABT icon
295
Abbott
ABT
$188B
$13.5K ﹤0.01%
124
– –
HUM icon
296
Humana
HUM
$46.3B
$13.4K ﹤0.01%
30
– –
PGR icon
297
Progressive
PGR
$124B
$13.4K ﹤0.01%
101
– –
ARW icon
298
Arrow Electronics
ARW
$10.3B
$13.3K ﹤0.01%
93
– –
ROP icon
299
Roper Technologies
ROP
$39.9B
$13K ﹤0.01%
27
– –
EQIX icon
300
Equinix
EQIX
$103B
$12.5K ﹤0.01%
16
– –
10 11
12
13 14

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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.