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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
KIM icon
351
Kimco Realty
KIM
$16.2B
$9.65K ﹤0.01%
459
– –
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$9.64K ﹤0.01%
78
– –
VT icon
353
Vanguard Total World Stock ETF
VT
$81.2B
$9.51K ﹤0.01%
74
– –
ROL icon
354
Rollins
ROL
$17.9B
$9.14K ﹤0.01%
162
– –
FELV icon
355
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$9.09K ﹤0.01%
286
– –
NMAX
356
Newsmax Inc
NMAX
$1.13B
$9.08K ﹤0.01%
+600
New +$15.7K
IYZ icon
357
iShares US Telecommunications ETF
IYZ
$1.22B
$8.93K ﹤0.01%
300
– –
RSG icon
358
Republic Services
RSG
$65.7B
$8.88K ﹤0.01%
36
– –
DAL icon
359
Delta Air Lines
DAL
$58.7B
$8.74K ﹤0.01%
178
– –
PFG icon
360
Principal Financial Group
PFG
$24.4B
$8.74K ﹤0.01%
110
– –
BYLD icon
361
iShares Yield Optimized Bond ETF
BYLD
$441M
$8.73K ﹤0.01%
386
– –
VXF icon
362
Vanguard Extended Market ETF
VXF
$31.8B
$8.67K ﹤0.01%
45
– –
CMA
363
DELISTED
Comerica
CMA
$8.59K ﹤0.01%
144
– –
EME icon
364
Emcor
EME
$35.7B
$8.56K ﹤0.01%
16
– –
OXSQ icon
365
Oxford Square Capital
OXSQ
$152M
$8.51K ﹤0.01%
3,818
– –
FITB
366
Fifth Third Bancorp
FITB
$51.8B
$8.1K ﹤0.01%
197
– –
IWS icon
367
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8.06K ﹤0.01%
61
– –
IYR icon
368
iShares US Real Estate ETF
IYR
$4.52B
$8.06K ﹤0.01%
85
– –
PDN icon
369
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$8.02K ﹤0.01%
206
– –
SMR icon
370
NuScale Power
SMR
$3.77B
$7.91K ﹤0.01%
200
– –
O icon
371
Realty Income
O
$58.6B
$7.83K ﹤0.01%
136
– –
DLY
372
DoubleLine Yield Opportunities Fund
DLY
$689M
$7.79K ﹤0.01%
500
– –
FSCO
373
FS Credit Opportunities Corp
FSCO
$1.01B
$7.72K ﹤0.01%
1,063
– –
WSM icon
374
Williams-Sonoma
WSM
$29.5B
$7.52K ﹤0.01%
46
– –
IDXX icon
375
Idexx Laboratories
IDXX
$46.9B
$7.51K ﹤0.01%
14
– –
13 14
15
16 17

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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 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.