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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
+6.32%
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
$791M
AUM Growth
+$67.9M
Cap. Flow
+$23M
Cap. Flow %
2.91%
Top 10 Hldgs %
74.06%
Holding
599
New
10
Increased
44
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$28.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.8M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.59M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.48M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.91M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.8M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.85M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.26M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$698K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Industrials 0.57%
3 Financials 0.52%
4 Consumer Discretionary 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
276
Marsh
MRSH
$91B
$19.5K ﹤0.01%
89
– –
SPGP icon
277
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$19.4K ﹤0.01%
180
– –
MET icon
278
MetLife
MET
$61.7B
$19.4K ﹤0.01%
241
– –
SMCI icon
279
Super Micro Computer
SMCI
$20.4B
$19.4K ﹤0.01%
395
+70
+22% +$2.7K
QUBT icon
280
Quantum Computing Inc
QUBT
$2.01B
$19.2K ﹤0.01%
1,000
– –
ELV icon
281
Elevance Health
ELV
$86.2B
$19.1K ﹤0.01%
49
– –
FISV
282
Fiserv Inc
FISV
$27.8B
$19K ﹤0.01%
110
– –
VLY icon
283
Valley National Bancorp
VLY
$8.1B
$18.9K ﹤0.01%
2,115
– –
PRF icon
284
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$18.8K ﹤0.01%
445
– –
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$18.6K ﹤0.01%
1,621
– –
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.5K ﹤0.01%
186
– –
HII icon
287
Huntington Ingalls Industries
HII
$13B
$18.1K ﹤0.01%
75
– –
IBHG icon
288
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$18K ﹤0.01%
800
– –
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$15B
$17.9K ﹤0.01%
95
– –
EMR icon
290
Emerson Electric
EMR
$88.5B
$17.6K ﹤0.01%
132
– –
BKNG icon
291
Booking.com
BKNG
$160B
$17.4K ﹤0.01%
75
– –
LW icon
292
Lamb Weston
LW
$7.12B
$17.3K ﹤0.01%
333
– –
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.7B
$16.6K ﹤0.01%
151
– –
ENFR icon
294
Alerian Energy Infrastructure ETF
ENFR
$521M
$16.1K ﹤0.01%
500
– –
LUV icon
295
Southwest Airlines
LUV
$22B
$15.9K ﹤0.01%
489
+12
+3% +$361
MA icon
296
Mastercard
MA
$493B
$15.7K ﹤0.01%
28
– –
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$59B
$15.7K ﹤0.01%
300
-127
-30% -$6.29K
F icon
298
Ford
F
$55.8B
$15.7K ﹤0.01%
1,448
+122
+9% +$1.24K
MELI icon
299
Mercado Libre
MELI
$92.5B
$15.7K ﹤0.01%
6
– –
AES icon
300
AES
AES
$10.5B
$15.6K ﹤0.01%
1,483
– –
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
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q2 2025 Portfolio in Review

As of Q2 2025, Moisand Fitzgerald Tamayo held 599 positions worth $791M, up 9.4% from $723M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Moisand Fitzgerald Tamayo opened 10 new positions and exited 16, leaving the 599-position portfolio largely intact.

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

  • Moisand Fitzgerald Tamayo's largest Q2 2025 buy was CRH: 4,590 shares worth $421K.
  • Moisand Fitzgerald Tamayo added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $28.2M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $22.6M.
  • Moisand Fitzgerald Tamayo fully exited iShares Russell 1000 Growth ETF in Q2 2025, selling an estimated $72.9K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 74% of its $791M portfolio in Q2 2025.
  • Moisand Fitzgerald Tamayo opened 10 new positions and closed 16 in Q2 2025.
  • Moisand Fitzgerald Tamayo's portfolio value rose 9.4% quarter-over-quarter to $791M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2025, filed 16 Jul 2025.