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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
-6.67%
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
$365M
AUM Growth
-$7.09M
Cap. Flow
+$20.4M
Cap. Flow %
5.58%
Top 10 Hldgs %
58.17%
Holding
923
New
249
Increased
162
Reduced
132
Closed
202

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.09M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.76M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.09M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.55M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.45M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$898K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$743K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$508K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$466K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 0.98%
3 Industrials 0.88%
4 Consumer Discretionary 0.77%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
401
Hershey
HSY
$36.6B
$4K ﹤0.01%
+17
New +$3.81K
IBHE
402
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4K ﹤0.01%
200
– –
KHC icon
403
Kraft Heinz
KHC
$29.2B
$4K ﹤0.01%
108
+92
+575% +$3.42K
LQDT icon
404
Liquidity Services
LQDT
$1.31B
$4K ﹤0.01%
+239
New +$4.21K
MASI
405
DELISTED
Masimo
MASI
$4K ﹤0.01%
+31
New +$4.53K
MOH icon
406
Molina Healthcare
MOH
$10.2B
$4K ﹤0.01%
12
-2
-14% -$644
OII icon
407
Oceaneering
OII
$5.05B
$4K ﹤0.01%
+487
New +$4.58K
OMC icon
408
Omnicom Group
OMC
$23.6B
$4K ﹤0.01%
+56
New +$3.8K
PPL
409
PPL Corp
PPL
$26.5B
$4K ﹤0.01%
+143
New +$4.09K
REGN icon
410
Regeneron Pharmaceuticals
REGN
$82.1B
$4K ﹤0.01%
+6
New +$3.78K
ROL icon
411
Rollins
ROL
$17.8B
$4K ﹤0.01%
+106
New +$3.82K
ROP icon
412
Roper Technologies
ROP
$39.5B
$4K ﹤0.01%
+12
New +$4.88K
SAFT icon
413
Safety Insurance
SAFT
$1.52B
$4K ﹤0.01%
+49
New +$4.42K
SLB icon
414
SLB Ltd
SLB
$79.7B
$4K ﹤0.01%
100
– –
TMO icon
415
Thermo Fisher Scientific
TMO
$224B
$4K ﹤0.01%
+8
New +$4.48K
WTW icon
416
Willis Towers Watson
WTW
$31.8B
$4K ﹤0.01%
+21
New +$4.33K
GTM
417
ZoomInfo Technologies
GTM
$1.19B
$4K ﹤0.01%
100
– –
IBHD
418
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$4K ﹤0.01%
200
– –
ABT icon
419
Abbott
ABT
$190B
$3K ﹤0.01%
36
– –
ADM icon
420
Archer Daniels Midland
ADM
$38.8B
$3K ﹤0.01%
+40
New +$3.29K
BEN icon
421
Franklin Resources
BEN
$16.9B
$3K ﹤0.01%
+119
New +$3.06K
BF.B icon
422
Brown-Forman Class B
BF.B
$12.9B
$3K ﹤0.01%
+43
New +$3.13K
CALM icon
423
Cal-Maine
CALM
$3.87B
$3K ﹤0.01%
+57
New +$3.12K
CFG icon
424
Citizens Financial Group
CFG
$30.7B
$3K ﹤0.01%
89
+43
+93% +$1.59K
CGC
425
Canopy Growth
CGC
$422M
$3K ﹤0.01%
123
– –
15 16
17
18 19

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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
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q3 2022 Portfolio in Review

As of Q3 2022, Moisand Fitzgerald Tamayo held 923 positions worth $365M, down 1.9% from $372M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moisand Fitzgerald Tamayo deployed $20.4M of net new capital in Q3 2022, opening 249 new positions and adding to 162 existing holdings. Its largest new stake was ProShares Trust Short MSCI EAFE: 1,130 shares worth $53K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $898K trimmed.

  • Moisand Fitzgerald Tamayo's largest Q3 2022 buy was ProShares Trust Short MSCI EAFE: 1,130 shares worth $53K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q3 2022, an estimated $7.09M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2022 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $898K.
  • Moisand Fitzgerald Tamayo fully exited Vanguard Consumer Discretionary ETF in Q3 2022, selling an estimated $49K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 58% of its $365M portfolio in Q3 2022.
  • Moisand Fitzgerald Tamayo opened 249 new positions and closed 202 in Q3 2022.
  • Moisand Fitzgerald Tamayo's portfolio value fell 1.9% quarter-over-quarter to $365M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2022, filed 26 Oct 2022.