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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
DUK icon
151
Duke Energy
DUK
$94.5B
$93.1K 0.01%
763
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$88.2K 0.01%
1,949
-464
-19% -$20.9K
NXP icon
153
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$85K 0.01%
5,914
– –
FARO
154
DELISTED
Faro Technologies
FARO
$81.9K 0.01%
3,000
– –
BABA icon
155
Alibaba
BABA
$317B
$80.7K 0.01%
610
– –
MDLZ icon
156
Mondelez International
MDLZ
$78.5B
$79.3K 0.01%
1,169
-245
-17% -$15.1K
NSC icon
157
Norfolk Southern
NSC
$75B
$78.6K 0.01%
332
– –
PAYX icon
158
Paychex
PAYX
$43.1B
$77.8K 0.01%
504
-81
-14% -$11.9K
NFLX icon
159
Netflix
NFLX
$318B
$76.5K 0.01%
820
– –
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
$74.7K 0.01%
2,430
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$73.7K 0.01%
1,209
– –
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$127B
$72.9K 0.01%
808
– –
FCF icon
163
First Commonwealth Financial
FCF
$2.17B
$72.9K 0.01%
4,692
– –
LMT icon
164
Lockheed Martin
LMT
$139B
$71.9K 0.01%
161
– –
UNP icon
165
Union Pacific
UNP
$174B
$69K 0.01%
292
– –
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$67.4K 0.01%
691
– –
NCLH icon
167
Norwegian Cruise Line
NCLH
$8.52B
$67.2K 0.01%
3,542
+100
+3% +$2.41K
CSCO icon
168
Cisco
CSCO
$483B
$65.8K 0.01%
1,066
– –
MSTR icon
169
Strategy Inc
MSTR
$38.3B
$64K 0.01%
+222
New +$70.5K
RTX icon
170
RTX Corp
RTX
$302B
$62.1K 0.01%
469
– –
ABBV icon
171
AbbVie
ABBV
$438B
$61.6K 0.01%
294
– –
PEP icon
172
PepsiCo
PEP
$188B
$59.9K 0.01%
399
-55
-12% -$8.19K
PRU icon
173
Prudential Financial
PRU
$42.1B
$59.5K 0.01%
533
-39
-7% -$4.44K
BAC icon
174
Bank of America
BAC
$447B
$59.5K 0.01%
1,425
+2
+0.1% +$89
LOW icon
175
Lowe's Companies
LOW
$123B
$59K 0.01%
253
– –
5 6
7
8 9

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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
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
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.