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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
EPR icon
401
EPR Properties
EPR
$4.58B
$5.84K ﹤0.01%
111
– –
TXT icon
402
Textron
TXT
$15.2B
$5.64K ﹤0.01%
78
– –
DVN icon
403
Devon Energy
DVN
$49.9B
$5.5K ﹤0.01%
147
– –
GBX icon
404
The Greenbrier Companies
GBX
$1.43B
$5.43K ﹤0.01%
106
– –
MATX icon
405
Matsons
MATX
$6.11B
$5.38K ﹤0.01%
42
– –
SHW icon
406
Sherwin-Williams
SHW
$88.5B
$5.24K ﹤0.01%
15
– –
DXPE icon
407
DXP Enterprises
DXPE
$3.03B
$5.18K ﹤0.01%
63
– –
JBHT icon
408
JB Hunt Transport Services
JBHT
$24.9B
$5.18K ﹤0.01%
35
– –
WY icon
409
Weyerhaeuser
WY
$18B
$5.09K ﹤0.01%
174
– –
FNDA icon
410
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$5.04K ﹤0.01%
184
– –
LYB icon
411
LyondellBasell Industries
LYB
$20.7B
$4.86K ﹤0.01%
69
– –
RKT icon
412
Rocket Companies
RKT
$40.5B
$4.83K ﹤0.01%
400
– –
IP icon
413
International Paper
IP
$22.1B
$4.8K ﹤0.01%
90
– –
ABT icon
414
Abbott
ABT
$190B
$4.78K ﹤0.01%
36
– –
IQV icon
415
IQVIA
IQV
$40.1B
$4.76K ﹤0.01%
27
– –
VOOG icon
416
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$4.68K ﹤0.01%
+84
New +$5.09K
VFC icon
417
VF Corp
VFC
$5.81B
$4.66K ﹤0.01%
300
– –
ANET icon
418
Arista Networks
ANET
$250B
$4.65K ﹤0.01%
60
– –
IBHE
419
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.65K ﹤0.01%
200
– –
GD icon
420
General Dynamics
GD
$106B
$4.63K ﹤0.01%
17
– –
HIG icon
421
Hartford Financial Services
HIG
$38.1B
$4.58K ﹤0.01%
37
– –
GTLS
422
DELISTED
Chart Industries
GTLS
$4.48K ﹤0.01%
31
– –
FNDX icon
423
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$4.46K ﹤0.01%
189
– –
ROK icon
424
Rockwell Automation
ROK
$49.6B
$4.39K ﹤0.01%
17
– –
GPC icon
425
Genuine Parts
GPC
$18.6B
$4.29K ﹤0.01%
36
– –
15 16
17
18 19

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CC
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EFM
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SVCP
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MA
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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.