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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
+10.33%
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
$439M
AUM Growth
+$74.1M
Cap. Flow
+$37.8M
Cap. Flow %
8.6%
Top 10 Hldgs %
61.03%
Holding
868
New
147
Increased
281
Reduced
119
Closed
99

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.84M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.34M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.13M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.41M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.04M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$846K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$610K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.86%
3 Industrials 0.73%
4 Consumer Discretionary 0.7%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
351
iShares US Financial Services ETF
IYG
$2.22B
$7.72K ﹤0.01%
147
– –
HOPE icon
352
Hope Bancorp
HOPE
$1.81B
$7.63K ﹤0.01%
596
+304
+104% +$4.03K
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.58K ﹤0.01%
200
-298
-60% -$11K
KIM icon
354
Kimco Realty
KIM
$16.1B
$7.2K ﹤0.01%
340
-83
-20% -$1.75K
EBAY icon
355
eBay
EBAY
$47.6B
$7.17K ﹤0.01%
173
+77
+80% +$3.19K
IYR icon
356
iShares US Real Estate ETF
IYR
$4.5B
$7.16K ﹤0.01%
85
-9
-10% -$756
MCK icon
357
McKesson
MCK
$104B
$7.13K ﹤0.01%
19
+1
+6% +$373
COR icon
358
Cencora
COR
$62.8B
$7.13K ﹤0.01%
43
+23
+115% +$3.63K
PSA icon
359
Public Storage
PSA
$60.6B
$7K ﹤0.01%
25
+18
+257% +$5.25K
WTW icon
360
Willis Towers Watson
WTW
$32B
$6.85K ﹤0.01%
28
+7
+33% +$1.6K
SYK icon
361
Stryker
SYK
$133B
$6.85K ﹤0.01%
+28
New +$6.35K
IYZ icon
362
iShares US Telecommunications ETF
IYZ
$1.22B
$6.73K ﹤0.01%
300
– –
NEA icon
363
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$6.63K ﹤0.01%
583
– –
SPTL icon
364
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$6.62K ﹤0.01%
+228
New +$6.67K
DLY
365
DoubleLine Yield Opportunities Fund
DLY
$690M
$6.56K ﹤0.01%
500
– –
BLW icon
366
BlackRock Limited Duration Income Trust
BLW
$494M
$6.54K ﹤0.01%
500
– –
CFG icon
367
Citizens Financial Group
CFG
$30.7B
$6.54K ﹤0.01%
166
+77
+87% +$3.01K
QTEC icon
368
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$6.53K ﹤0.01%
62
– –
USB icon
369
US Bancorp
USB
$100B
$6.41K ﹤0.01%
147
– –
CNO icon
370
CNO Financial Group
CNO
$5.11B
$6.4K ﹤0.01%
280
+160
+133% +$3.45K
EIX icon
371
Edison International
EIX
$26.5B
$6.36K ﹤0.01%
100
+28
+39% +$1.72K
GLTR icon
372
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$6.33K ﹤0.01%
71
– –
LRCX icon
373
Lam Research
LRCX
$389B
$6.3K ﹤0.01%
150
+20
+15% +$837
MUR icon
374
Murphy Oil
MUR
$5.11B
$6.28K ﹤0.01%
+146
New +$6.58K
GPC icon
375
Genuine Parts
GPC
$18.8B
$6.25K ﹤0.01%
36
+19
+112% +$3.31K
13 14
15
16 17

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MSA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Moisand Fitzgerald Tamayo held 868 positions worth $439M, up 20% from $365M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moisand Fitzgerald Tamayo deployed $37.8M of net new capital in Q4 2022, opening 147 new positions and adding to 281 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 50,511 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.41M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q4 2022 buy was Dimensional US Real Estate ETF: 50,511 shares worth $1.07M.
  • Moisand Fitzgerald Tamayo added most to Avantis US Small Cap Value ETF in Q4 2022, an estimated $11.6M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.41M.
  • Moisand Fitzgerald Tamayo fully exited Fidelity National Information Services in Q4 2022, selling an estimated $47K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 61% of its $439M portfolio in Q4 2022.
  • Moisand Fitzgerald Tamayo opened 147 new positions and closed 99 in Q4 2022.
  • Moisand Fitzgerald Tamayo's portfolio value rose 20% quarter-over-quarter to $439M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2022, filed 23 Jan 2023.