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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
NDAQ icon
351
Nasdaq
NDAQ
$53.1B
$9.56K ﹤0.01%
126
– –
ARKK icon
352
ARK Innovation ETF
ARKK
$6.39B
$9.52K ﹤0.01%
200
+80
+67% +$4.58K
PRFZ icon
353
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$9.46K ﹤0.01%
250
– –
IJJ icon
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$9.34K ﹤0.01%
78
– –
PFG icon
355
Principal Financial Group
PFG
$24.2B
$9.28K ﹤0.01%
110
– –
FELV icon
356
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$8.79K ﹤0.01%
286
– –
ROL icon
357
Rollins
ROL
$17.8B
$8.75K ﹤0.01%
162
– –
RSG icon
358
Republic Services
RSG
$65.8B
$8.72K ﹤0.01%
36
– –
BYLD icon
359
iShares Yield Optimized Bond ETF
BYLD
$441M
$8.66K ﹤0.01%
386
– –
ETH
360
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$8.63K ﹤0.01%
+501
New +$12.4K
VT icon
361
Vanguard Total World Stock ETF
VT
$81.1B
$8.58K ﹤0.01%
74
-47
-39% -$5.62K
OMC icon
362
Omnicom Group
OMC
$23.6B
$8.54K ﹤0.01%
103
– –
CMA
363
DELISTED
Comerica
CMA
$8.51K ﹤0.01%
144
– –
REGN icon
364
Regeneron Pharmaceuticals
REGN
$82.1B
$8.24K ﹤0.01%
13
– –
IYZ icon
365
iShares US Telecommunications ETF
IYZ
$1.23B
$8.22K ﹤0.01%
300
– –
IYR icon
366
iShares US Real Estate ETF
IYR
$4.48B
$8.14K ﹤0.01%
85
– –
DLY
367
DoubleLine Yield Opportunities Fund
DLY
$690M
$8.05K ﹤0.01%
500
– –
QUBT icon
368
Quantum Computing Inc
QUBT
$2.02B
$8K ﹤0.01%
1,000
– –
EQR icon
369
Equity Residential
EQR
$24.4B
$7.95K ﹤0.01%
111
– –
O icon
370
Realty Income
O
$58.4B
$7.89K ﹤0.01%
136
– –
DAL icon
371
Delta Air Lines
DAL
$59.5B
$7.75K ﹤0.01%
178
– –
VXF icon
372
Vanguard Extended Market ETF
VXF
$31.9B
$7.75K ﹤0.01%
45
– –
FITB
373
Fifth Third Bancorp
FITB
$52.2B
$7.72K ﹤0.01%
197
– –
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.68K ﹤0.01%
61
– –
FSCO
375
FS Credit Opportunities Corp
FSCO
$1.02B
$7.5K ﹤0.01%
1,063
– –
13 14
15
16 17

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CC
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EFM
EQT Fund Management Luxembourg $1.02B AUM
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.