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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
AXS icon
751
AXIS Capital
AXS
$7.41B
– –
-7
Closed -$382
BND icon
752
Vanguard Total Bond Market
BND
$161B
– –
-104
Closed -$7.68K
CALX icon
753
Calix
CALX
$2.4B
– –
-21
Closed -$1.13K
CLF icon
754
Cleveland-Cliffs
CLF
$7.11B
– –
-60
Closed -$1.1K
CLH icon
755
Clean Harbors
CLH
$16.4B
– –
-9
Closed -$1.28K
CP icon
756
Canadian Pacific Kansas City
CP
$79.6B
– –
-40
Closed -$3.08K
CTAS icon
757
Cintas
CTAS
$81B
– –
-12
Closed -$1.39K
D icon
758
Dominion Energy
D
$59B
– –
-72
Closed -$4.03K
DKS icon
759
Dick's Sporting Goods
DKS
$19.1B
– –
-9
Closed -$1.28K
DOCU
760
DocuSign
DOCU
$11.4B
– –
-3
Closed -$175
EW icon
761
Edwards Lifesciences
EW
$53B
– –
-15
Closed -$1.24K
FTAI icon
762
FTAI Aviation
FTAI
$22.2B
– –
-55
Closed -$1.54K
HBAN icon
763
Huntington Bancshares
HBAN
$35.5B
– –
-84
Closed -$941
ILCB icon
764
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-800
Closed -$45.1K
ILCG icon
765
iShares Morningstar Growth ETF
ILCG
$3.26B
– –
-1,000
Closed -$55.4K
ILCV icon
766
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-700
Closed -$44.7K
IMCB icon
767
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
– –
-400
Closed -$24.3K
JACK icon
768
Jack in the Box
JACK
$341M
– –
-16
Closed -$1.4K
LDOS icon
769
Leidos
LDOS
$17.4B
– –
-12
Closed -$1.1K
LPLA icon
770
LPL Financial
LPLA
$29.3B
– –
-5
Closed -$1.01K
MIDD icon
771
Middleby
MIDD
$5.88B
– –
-100
Closed -$14.7K
CALY
772
Callaway Golf Company
CALY
$3.05B
– –
-53
Closed -$1.15K
MP icon
773
MP Materials
MP
$9.71B
– –
-40
Closed -$1.13K
NFE icon
774
New Fortress Energy
NFE
$97.9M
– –
-33
Closed -$972
NOV icon
775
NOV
NOV
$7.38B
– –
-47
Closed -$870
28 29 30
31
32

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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
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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.