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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
+3.09%
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
$489M
AUM Growth
+$21M
Cap. Flow
+$7.04M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.17%
Holding
800
New
19
Increased
50
Reduced
104
Closed
50

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.11M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.78M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.65M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.27M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$399K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$351K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$346K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$312K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Industrials 0.63%
3 Consumer Discretionary 0.63%
4 Financials 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
626
DELISTED
Coterra Energy
CTRA
$1.24K ﹤0.01%
49
– –
FFIN icon
627
First Financial Bankshares
FFIN
$4.91B
$1.2K ﹤0.01%
42
– –
BFH icon
628
Bread Financial
BFH
$4.37B
$1.19K ﹤0.01%
38
– –
RVTY icon
629
Revvity
RVTY
$12.9B
$1.19K ﹤0.01%
10
– –
ETSY icon
630
Etsy
ETSY
$7.56B
$1.19K ﹤0.01%
14
– –
FSLY icon
631
Fastly Inc
FSLY
$4.39B
$1.18K ﹤0.01%
75
– –
REG icon
632
Regency Centers
REG
$13.9B
$1.17K ﹤0.01%
19
– –
WU icon
633
Western Union
WU
$2.17B
$1.17K ﹤0.01%
100
– –
LFUS icon
634
Littelfuse
LFUS
$11.7B
$1.17K ﹤0.01%
4
– –
WTFC icon
635
Wintrust Financial
WTFC
$10.7B
$1.16K ﹤0.01%
16
– –
COO icon
636
Cooper Companies
COO
$14.9B
$1.15K ﹤0.01%
12
– –
NFG icon
637
National Fuel Gas
NFG
$7.73B
$1.13K ﹤0.01%
22
– –
GPMT
638
Granite Point Mortgage Trust
GPMT
$59.3M
$1.13K ﹤0.01%
213
– –
VTS icon
639
Vitesse Energy
VTS
$678M
$1.12K ﹤0.01%
50
– –
ALE
640
DELISTED
Allete
ALE
$1.1K ﹤0.01%
19
– –
ETR icon
641
Entergy
ETR
$49.3B
$1.07K ﹤0.01%
22
– –
EEFT icon
642
Euronet Worldwide
EEFT
$2.64B
$1.06K ﹤0.01%
9
– –
LSCC icon
643
Lattice Semiconductor
LSCC
$18.5B
$1.06K ﹤0.01%
11
– –
PCH
644
DELISTED
PotlatchDeltic
PCH
$1.06K ﹤0.01%
20
– –
RHI icon
645
Robert Half
RHI
$4.32B
$1.05K ﹤0.01%
14
– –
ONB icon
646
Old National Bancorp
ONB
$10.1B
$1.05K ﹤0.01%
75
– –
DXC icon
647
DXC Technology
DXC
$1.74B
$1.04K ﹤0.01%
39
– –
SPG icon
648
Simon Property Group
SPG
$71.2B
$1.04K ﹤0.01%
9
– –
RYN icon
649
Rayonier
RYN
$6.5B
$1.04K ﹤0.01%
36
– –
MAN icon
650
ManpowerGroup
MAN
$2.61B
$1.03K ﹤0.01%
13
– –
24 25
26
27 28

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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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Moisand Fitzgerald Tamayo's Q2 2023 Portfolio in Review

As of Q2 2023, Moisand Fitzgerald Tamayo held 800 positions worth $489M, up 4.5% from $468M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2023 filing shows 19 new, 50 increased, 104 reduced and 50 closed positions. Its largest new stake was Evergy: 534 shares worth $31.2K. The largest sale was Vanguard S&P 500 ETF, an estimated $458K.

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

  • Moisand Fitzgerald Tamayo's largest Q2 2023 buy was Evergy: 534 shares worth $31.2K.
  • Moisand Fitzgerald Tamayo added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $3.11M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $458K.
  • Moisand Fitzgerald Tamayo fully exited Invesco S&P 500 Equal Weight Technology ETF in Q2 2023, selling an estimated $82.8K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 63% of its $489M portfolio in Q2 2023.
  • Moisand Fitzgerald Tamayo opened 19 new positions and closed 50 in Q2 2023.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.5% quarter-over-quarter to $489M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2023, filed 12 Jul 2023.