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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
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$251K 0.03%
996
– –
AVUS icon
102
Avantis US Equity ETF
AVUS
$14.3B
$244K 0.03%
2,646
-1
-0% -$97
MCD icon
103
McDonald's
MCD
$194B
$239K 0.03%
764
-35
-4% -$10.5K
QQQ icon
104
Invesco QQQ Trust
QQQ
$479B
$235K 0.03%
501
– –
PNC icon
105
PNC Financial Services
PNC
$100B
$233K 0.03%
1,326
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$231K 0.03%
549
– –
PANW icon
107
Palo Alto Networks
PANW
$314B
$224K 0.03%
1,312
– –
SSB icon
108
SouthState Bank Corp
SSB
$10.5B
$215K 0.03%
2,318
– –
COP icon
109
ConocoPhillips
COP
$148B
$212K 0.03%
2,018
+1,141
+130% +$114K
VZ icon
110
Verizon
VZ
$195B
$209K 0.03%
4,600
– –
PFE icon
111
Pfizer
PFE
$154B
$200K 0.03%
7,901
+150
+2% +$3.92K
QVAL icon
112
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$199K 0.03%
4,675
+22
+0.5% +$979
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$30B
$197K 0.03%
3,344
– –
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.8B
$196K 0.03%
9,110
-141
-2% -$3.21K
SPSM icon
115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$196K 0.03%
4,812
-263
-5% -$11.6K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$236B
$192K 0.03%
3,784
-280
-7% -$14.2K
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$189K 0.03%
3,693
-56
-1% -$2.9K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$188K 0.03%
1,400
– –
AMZN icon
119
Amazon
AMZN
$3T
$187K 0.03%
982
+130
+15% +$28.2K
META icon
120
Meta Platforms (Facebook)
META
$1.52T
$187K 0.03%
324
-131
-29% -$84.5K
OEF icon
121
iShares S&P 100 ETF
OEF
$20.5B
$183K 0.03%
676
– –
LLY icon
122
Eli Lilly
LLY
$1.1T
$178K 0.02%
216
+22
+11% +$18.3K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.8B
$177K 0.02%
1,683
– –
CVX icon
124
Chevron
CVX
$382B
$173K 0.02%
1,035
-269
-21% -$42.1K
PG icon
125
Procter & Gamble
PG
$340B
$152K 0.02%
890
-196
-18% -$32.8K
3 4
5
6 7

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MSA
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CC
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EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
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 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.