We are live on
!
Find out more
MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$1.02B
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
-3.35%
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
$474M
AUM Growth
-$15.4M
(-3.1%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
833
New
81
Increased
105
Reduced
106
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.6M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.3M |
| 3 |
Microsoft
MSFT
|
+$668K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$521K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$690K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$616K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$597K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$472K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.48% |
| 2 | Financials | 0.66% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Industrials | 0.64% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Resideo Technologies
REZI
$3.67B
| $3.59K | ﹤0.01% |
227
| – | – |
|
477
Haemonetics
HAE
$3.97B
| $3.58K | ﹤0.01% |
40
| – | – |
|
478
Williams-Sonoma
WSM
$29.5B
| $3.58K | ﹤0.01% |
46
| – | – |
|
479
PVH
PVH
$3.91B
| $3.52K | ﹤0.01% |
46
| – | – |
|
480
Factset
FDS
$10.1B
| $3.5K | ﹤0.01% |
8
| – | – |
|
481
Ventas
VTR
$44.6B
| $3.5K | ﹤0.01% |
83
| – | – |
|
482
ArcBest
ARCB
$3.03B
| $3.46K | ﹤0.01% |
34
| – | – |
|
483
Fastenal
FAST
$60.1B
| $3.44K | ﹤0.01% |
126
| – | – |
|
484
F5
FFIV
$23.4B
| $3.38K | ﹤0.01% |
21
| – | – |
|
485
Emcor
EME
$36B
| $3.37K | ﹤0.01% |
16
| – | – |
|
486
GE HealthCare
GEHC
$32.9B
| $3.33K | ﹤0.01% |
49
-41
| -46% | -$2.98K |
|
487
Rocket Companies
RKT
$40.5B
| $3.27K | ﹤0.01% |
400
| – | – |
|
488
Freeport-McMoran
FCX
$96.4B
| $3.25K | ﹤0.01% |
87
| – | – |
|
489
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.24K | ﹤0.01% |
40
-74
| -65% | -$5.99K |
|
490
Cardinal Health
CAH
$56.3B
| $3.21K | ﹤0.01% |
37
| – | – |
|
491
International Paper
IP
$22.1B
| $3.19K | ﹤0.01% |
90
| – | – |
|
492
Kraft Heinz
KHC
$29.2B
| $3.1K | ﹤0.01% |
92
-46
| -33% | -$1.59K |
|
493
TE Connectivity
TEL
$63.3B
| $3.09K | ﹤0.01% |
25
| – | – |
|
494
Koppers
KOP
$870M
| $3.05K | ﹤0.01% |
77
| – | – |
|
495
Welltower
WELL
$163B
| $3.03K | ﹤0.01% |
37
| – | – |
|
|
SCHW
496
Charles Schwab
SCHW
$186B
| $3.03K | ﹤0.01% |
55
+21
| +62% | +$1.27K |
|
497
Fluor
FLR
$7.08B
| $2.94K | ﹤0.01% |
80
| – | – |
|
498
Jabil
JBL
$37.4B
| $2.92K | ﹤0.01% |
23
| – | – |
|
499
IDEX
IEX
$17.5B
| $2.91K | ﹤0.01% |
14
| – | – |
|
500
Cogent Communications
CCOI
$554M
| $2.91K | ﹤0.01% |
47
| – | – |
|
Similar funds
MSA
CC
EFM
SVCP
MA
SB
WHCM
JSC
Moisand Fitzgerald Tamayo's Q3 2023 Portfolio in Review
As of Q3 2023, Moisand Fitzgerald Tamayo held 833 positions worth $474M, down 3.1% from $489M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Moisand Fitzgerald Tamayo's Q3 2023 filing shows 81 new, 105 increased, 106 reduced and 68 closed positions. Its largest new stake was Avantis All Equity Markets Value ETF: 1,006 shares worth $51.5K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $690K.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.
- Moisand Fitzgerald Tamayo's largest Q3 2023 buy was Avantis All Equity Markets Value ETF: 1,006 shares worth $51.5K.
- Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $1.6M increase.
- Moisand Fitzgerald Tamayo's biggest Q3 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $690K.
- Moisand Fitzgerald Tamayo fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $52.2K.
- Moisand Fitzgerald Tamayo's ten largest holdings make up 63% of its $474M portfolio in Q3 2023.
- Moisand Fitzgerald Tamayo opened 81 new positions and closed 68 in Q3 2023.
- Moisand Fitzgerald Tamayo's portfolio value fell 3.1% quarter-over-quarter to $474M.
Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2023, filed 20 Oct 2023.