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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
+6.32%
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
$791M
AUM Growth
+$67.9M
Cap. Flow
+$23M
Cap. Flow %
2.91%
Top 10 Hldgs %
74.06%
Holding
599
New
10
Increased
44
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$28.2M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.8M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.59M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.48M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.91M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.8M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.85M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.26M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$698K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Industrials 0.57%
3 Financials 0.52%
4 Consumer Discretionary 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$96.5K 0.01%
1,950
+1
+0.1% +$46
EPD icon
152
Enterprise Products Partners
EPD
$81.7B
$92.4K 0.01%
2,981
– –
DUK icon
153
Duke Energy
DUK
$97.3B
$90K 0.01%
763
– –
MSTR icon
154
Strategy Inc
MSTR
$38.4B
$89.7K 0.01%
222
– –
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$126B
$89K 0.01%
200
– –
NSC icon
156
Norfolk Southern
NSC
$75.1B
$85K 0.01%
332
– –
NXP icon
157
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$83.1K 0.01%
5,914
– –
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$78.8K 0.01%
1,169
– –
STRK
159
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$77.8K 0.01%
+643
New +$61.5K
FCF icon
160
First Commonwealth Financial
FCF
$2.17B
$76.2K 0.01%
4,692
– –
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.2B
$74.6K 0.01%
2,430
– –
LMT icon
162
Lockheed Martin
LMT
$136B
$73.6K 0.01%
159
-2
-1% -$936
PAYX icon
163
Paychex
PAYX
$42.7B
$73.3K 0.01%
504
– –
NCLH icon
164
Norwegian Cruise Line
NCLH
$8.84B
$71.8K 0.01%
3,542
– –
UNH icon
165
UnitedHealth
UNH
$370B
$69.9K 0.01%
224
– –
BABA icon
166
Alibaba
BABA
$308B
$69.2K 0.01%
610
– –
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$68.8K 0.01%
691
– –
RTX icon
168
RTX Corp
RTX
$301B
$68.5K 0.01%
469
– –
CSCO icon
169
Cisco
CSCO
$479B
$68.4K 0.01%
986
-80
-8% -$4.92K
BAC icon
170
Bank of America
BAC
$442B
$67.5K 0.01%
1,426
+1
+0.1% +$42
GE icon
171
GE Aerospace
GE
$384B
$67.4K 0.01%
262
– –
AMD icon
172
Advanced Micro Devices
AMD
$789B
$67.4K 0.01%
475
-41
-8% -$4.46K
UNP icon
173
Union Pacific
UNP
$174B
$67.2K 0.01%
292
– –
AVGO icon
174
Broadcom
AVGO
$2.04T
$64.8K 0.01%
235
+15
+7% +$3.26K
WFC icon
175
Wells Fargo
WFC
$264B
$64.4K 0.01%
804
– –
5 6
7
8 9

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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 2025 Portfolio in Review

As of Q2 2025, Moisand Fitzgerald Tamayo held 599 positions worth $791M, up 9.4% from $723M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Moisand Fitzgerald Tamayo opened 10 new positions and exited 16, leaving the 599-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Industrials and Financials.

  • Moisand Fitzgerald Tamayo's largest Q2 2025 buy was CRH: 4,590 shares worth $421K.
  • Moisand Fitzgerald Tamayo added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $28.2M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $22.6M.
  • Moisand Fitzgerald Tamayo fully exited iShares Russell 1000 Growth ETF in Q2 2025, selling an estimated $72.9K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 74% of its $791M portfolio in Q2 2025.
  • Moisand Fitzgerald Tamayo opened 10 new positions and closed 16 in Q2 2025.
  • Moisand Fitzgerald Tamayo's portfolio value rose 9.4% quarter-over-quarter to $791M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2025, filed 16 Jul 2025.