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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
VFC icon
451
VF Corp
VFC
$5.86B
$3.52K ﹤0.01%
300
– –
ADM icon
452
Archer Daniels Midland
ADM
$38.8B
$3.43K ﹤0.01%
65
– –
DFIN icon
453
Donnelley Financial Solutions
DFIN
$1.17B
$3.39K ﹤0.01%
55
– –
WELL icon
454
Welltower
WELL
$169B
$3.38K ﹤0.01%
22
– –
HPE icon
455
Hewlett Packard
HPE
$72.4B
$3.35K ﹤0.01%
164
– –
LYV icon
456
Live Nation Entertainment
LYV
$43B
$3.33K ﹤0.01%
22
– –
MUR icon
457
Murphy Oil
MUR
$5.09B
$3.29K ﹤0.01%
146
– –
HAL icon
458
Halliburton
HAL
$28B
$3.26K ﹤0.01%
160
– –
SUSA icon
459
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$3.17K ﹤0.01%
25
– –
YUM icon
460
Yum! Brands
YUM
$39.7B
$3.11K ﹤0.01%
21
– –
SMH icon
461
VanEck Semiconductor ETF
SMH
$70.1B
$3.07K ﹤0.01%
11
– –
BYD icon
462
Boyd Gaming
BYD
$5.92B
$3.05K ﹤0.01%
39
– –
TDG icon
463
TransDigm Group
TDG
$67.6B
$3.04K ﹤0.01%
2
– –
PK icon
464
Park Hotels & Resorts
PK
$2.92B
$2.99K ﹤0.01%
292
– –
C icon
465
Citigroup
C
$227B
$2.98K ﹤0.01%
35
– –
STLD icon
466
Steel Dynamics
STLD
$38.5B
$2.94K ﹤0.01%
23
– –
JSMD icon
467
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$2.87K ﹤0.01%
37
– –
LITE icon
468
Lumentum
LITE
$63.3B
$2.85K ﹤0.01%
30
– –
CAL icon
469
Caleres
CAL
$486M
$2.85K ﹤0.01%
233
– –
URBN icon
470
Urban Outfitters
URBN
$6.81B
$2.83K ﹤0.01%
39
– –
HSY icon
471
Hershey
HSY
$36.7B
$2.82K ﹤0.01%
17
– –
CMG icon
472
Chipotle Mexican Grill
CMG
$40.7B
$2.81K ﹤0.01%
50
– –
ROST icon
473
Ross Stores
ROST
$81.7B
$2.81K ﹤0.01%
22
– –
SIRI icon
474
SiriusXM
SIRI
$9.7B
$2.76K ﹤0.01%
120
– –
BJ icon
475
BJs Wholesale Club
BJ
$12.3B
$2.7K ﹤0.01%
25
– –
17 18
19
20 21

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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 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.