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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
CLX icon
176
Clorox
CLX
$13B
$58.5K 0.01%
397
– –
WFC icon
177
Wells Fargo
WFC
$265B
$57.7K 0.01%
804
-161
-17% -$12.1K
SO icon
178
Southern Company
SO
$105B
$56.7K 0.01%
617
– –
FUL icon
179
H.B. Fuller
FUL
$3.29B
$56.1K 0.01%
+1,000
New +$59K
IMCG icon
180
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$55.3K 0.01%
774
– –
LIN icon
181
Linde
LIN
$227B
$54.5K 0.01%
117
– –
AMD icon
182
Advanced Micro Devices
AMD
$767B
$53K 0.01%
516
– –
GE icon
183
GE Aerospace
GE
$380B
$52.4K 0.01%
262
+125
+91% +$24.6K
SOLV icon
184
Solventum
SOLV
$14.5B
$51.3K 0.01%
675
– –
CSX icon
185
CSX Corp
CSX
$92.8B
$51.2K 0.01%
1,740
-107
-6% -$3.4K
WM icon
186
Waste Management
WM
$90.6B
$50.7K 0.01%
219
– –
AVGE icon
187
Avantis All Equity Markets ETF
AVGE
$1.15B
$50.2K 0.01%
705
-26
-4% -$1.91K
DD icon
188
DuPont de Nemours
DD
$19.1B
$48.4K 0.01%
516
– –
BDX icon
189
Becton Dickinson
BDX
$48.9B
$48.1K 0.01%
210
– –
GSLC icon
190
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$47.8K 0.01%
434
– –
XLC icon
191
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$47.7K 0.01%
495
– –
PSX icon
192
Phillips 66
PSX
$86B
$47.5K 0.01%
+385
New +$47.4K
DSI icon
193
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$47.4K 0.01%
463
-26
-5% -$2.84K
SPTS icon
194
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$47.3K 0.01%
1,616
-419
-21% -$12.2K
IUSV icon
195
iShares Core S&P US Value ETF
IUSV
$27.8B
$46.6K 0.01%
505
– –
TMUS icon
196
T-Mobile US
TMUS
$191B
$46.4K 0.01%
174
– –
BA icon
197
Boeing
BA
$184B
$46.2K 0.01%
271
– –
NBH
198
Neuberger Municipal Fund Inc
NBH
$302M
$45.8K 0.01%
4,401
– –
QQQM icon
199
Invesco NASDAQ 100 ETF
QQQM
$102B
$45.6K 0.01%
236
– –
TT icon
200
Trane Technologies
TT
$105B
$45.5K 0.01%
135
– –
6 7
8
9 10

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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 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.