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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
ITA icon
301
iShares US Aerospace & Defense ETF
ITA
$15B
$14.5K ﹤0.01%
95
– –
AJG icon
302
Arthur J. Gallagher & Co
AJG
$65.4B
$14.5K ﹤0.01%
42
– –
EMR icon
303
Emerson Electric
EMR
$90.7B
$14.5K ﹤0.01%
132
– –
HYDB icon
304
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$14.4K ﹤0.01%
306
– –
VOE icon
305
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$14.3K ﹤0.01%
89
– –
XYL icon
306
Xylem
XYL
$28.8B
$14.1K ﹤0.01%
118
– –
KRG icon
307
Kite Realty
KRG
$5.26B
$14.1K ﹤0.01%
629
– –
KR icon
308
Kroger
KR
$34.3B
$14K ﹤0.01%
207
– –
PEG icon
309
Public Service Enterprise Group
PEG
$37.4B
$13.8K ﹤0.01%
168
– –
BKNG icon
310
Booking.com
BKNG
$160B
$13.8K ﹤0.01%
75
– –
SPGI icon
311
S&P Global
SPGI
$121B
$13.7K ﹤0.01%
27
– –
F icon
312
Ford
F
$56B
$13.3K ﹤0.01%
1,326
+2
+0.2% +$20
EA
313
DELISTED
Electronic Arts
EA
$13.2K ﹤0.01%
91
– –
SPTM icon
314
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$13.1K ﹤0.01%
193
-58
-23% -$4.15K
EQIX icon
315
Equinix
EQIX
$103B
$13K ﹤0.01%
16
– –
MCO icon
316
Moody's
MCO
$82.9B
$13K ﹤0.01%
28
– –
MCK icon
317
McKesson
MCK
$104B
$12.8K ﹤0.01%
19
– –
CL icon
318
Colgate-Palmolive
CL
$73.7B
$12.7K ﹤0.01%
136
– –
OMFL icon
319
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$12.5K ﹤0.01%
234
– –
SPHQ icon
320
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$12.5K ﹤0.01%
188
– –
SILA
321
DELISTED
Sila Realty Trust
SILA
$12.4K ﹤0.01%
463
– –
EMLP icon
322
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$12.3K ﹤0.01%
328
– –
ADBE icon
323
Adobe
ADBE
$105B
$12.3K ﹤0.01%
32
– –
MLPX icon
324
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$12.3K ﹤0.01%
192
– –
CRM icon
325
Salesforce
CRM
$162B
$12.1K ﹤0.01%
45
+32
+246% +$9.95K
11 12
13
14 15

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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 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.