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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
+2.68%
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
$931M
AUM Growth
+$45M
Cap. Flow
+$23.6M
Cap. Flow %
2.53%
Top 10 Hldgs %
76.54%
Holding
533
New
14
Increased
34
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$17.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.04M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.07M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$971K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.08M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.4M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.14M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$588K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Industrials 0.56%
3 Financials 0.43%
4 Consumer Discretionary 0.36%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
301
PayPal
PYPL
$50.3B
$14.6K ﹤0.01%
322
-200
-38% -$9.65K
ELV icon
302
Elevance Health
ELV
$85.4B
$14.3K ﹤0.01%
49
– –
CTO
303
CTO Realty Growth
CTO
$809M
$14.3K ﹤0.01%
775
– –
EMLP icon
304
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$14.3K ﹤0.01%
328
– –
IBIT icon
305
iShares Bitcoin Trust
IBIT
$47.2B
$14.3K ﹤0.01%
371
-485
-57% -$21K
HYDB icon
306
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$14.2K ﹤0.01%
306
– –
MLPX icon
307
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$14.2K ﹤0.01%
192
– –
SPHQ icon
308
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$14.1K ﹤0.01%
188
– –
XYL icon
309
Xylem
XYL
$28.6B
$14.1K ﹤0.01%
118
– –
LW icon
310
Lamb Weston
LW
$7.24B
$14.1K ﹤0.01%
333
– –
MA icon
311
Mastercard
MA
$495B
$14K ﹤0.01%
28
– –
PEG icon
312
Public Service Enterprise Group
PEG
$37.4B
$13.6K ﹤0.01%
168
– –
CNP icon
313
CenterPoint Energy
CNP
$26.4B
$13.6K ﹤0.01%
315
– –
COR icon
314
Cencora
COR
$63B
$13.5K ﹤0.01%
43
– –
VIK icon
315
Viking Holdings
VIK
$45.5B
$13.4K ﹤0.01%
182
– –
PHM icon
316
Pultegroup
PHM
$25.1B
$13.3K ﹤0.01%
113
– –
SJM icon
317
J.M. Smucker
SJM
$12.7B
$12.8K ﹤0.01%
133
– –
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$12.8K ﹤0.01%
225
– –
BKNG icon
319
Booking.com
BKNG
$159B
$12.6K ﹤0.01%
75
– –
MCO icon
320
Moody's
MCO
$82.6B
$12.2K ﹤0.01%
28
– –
IYG icon
321
iShares US Financial Services ETF
IYG
$2.22B
$12.2K ﹤0.01%
147
– –
DAL icon
322
Delta Air Lines
DAL
$59B
$11.8K ﹤0.01%
178
– –
EME icon
323
Emcor
EME
$35.9B
$11.8K ﹤0.01%
16
– –
IYZ icon
324
iShares US Telecommunications ETF
IYZ
$1.23B
$11.8K ﹤0.01%
300
– –
BDX icon
325
Becton Dickinson
BDX
$48.9B
$11.8K ﹤0.01%
75
– –
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 2026 Portfolio in Review

As of Q1 2026, Moisand Fitzgerald Tamayo held 533 positions worth $931M, up 5.1% from $886M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2026 filing shows 14 new, 34 increased, 91 reduced and 14 closed positions. Its largest new stake was CBRE Group: 1,229 shares worth $166K. The largest sale was Avantis International Small Cap Value ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.

  • Moisand Fitzgerald Tamayo's largest Q1 2026 buy was CBRE Group: 1,229 shares worth $166K.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $17.8M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $2.08M.
  • Moisand Fitzgerald Tamayo fully exited US Treasury 6 Month Bill ETF in Q1 2026, selling an estimated $26.7K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 77% of its $931M portfolio in Q1 2026.
  • Moisand Fitzgerald Tamayo opened 14 new positions and closed 14 in Q1 2026.
  • Moisand Fitzgerald Tamayo's portfolio value rose 5.1% quarter-over-quarter to $931M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2026, filed 14 Apr 2026.