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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
CAT icon
201
Caterpillar
CAT
$385B
$44.9K 0.01%
136
– –
AAPL icon
202
CALL
Apple
AAPL
$4.5T
– –
0
– –
DJT icon
203
Trump Media & Technology Group
DJT
$2.6B
$44.2K 0.01%
2,263
+175
+8% +$4.91K
MS icon
204
Morgan Stanley
MS
$338B
$44K 0.01%
377
– –
SYY icon
205
Sysco
SYY
$40.1B
$42.8K 0.01%
+570
New +$41.8K
AFL icon
206
Aflac
AFL
$61.1B
$42.4K 0.01%
381
– –
VHT icon
207
Vanguard Health Care ETF
VHT
$19B
$42.4K 0.01%
160
– –
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$41.9K 0.01%
424
– –
MRK icon
209
Merck
MRK
$323B
$41.8K 0.01%
465
– –
DFAU icon
210
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$41.3K 0.01%
1,075
– –
FDL icon
211
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$40.2K 0.01%
925
– –
RJF icon
212
Raymond James Financial
RJF
$34.5B
$40.1K 0.01%
289
– –
DIS icon
213
CALL
Walt Disney
DIS
$178B
– –
0
– –
VONV icon
214
Vanguard Russell 1000 Value ETF
VONV
$22B
$38.8K 0.01%
470
-14
-3% -$1.17K
DHR icon
215
Danaher
DHR
$147B
$38.5K 0.01%
188
– –
AVGO icon
216
Broadcom
AVGO
$2.01T
$36.9K 0.01%
220
+70
+47% +$14.8K
INTU icon
217
Intuit
INTU
$91.5B
$36.8K 0.01%
60
– –
EVRG icon
218
Evergy
EVRG
$18.9B
$36.8K 0.01%
534
– –
PDI icon
219
PIMCO Dynamic Income Fund
PDI
$7.45B
$36.4K 0.01%
1,840
-4,371
-70% -$85.1K
IUSG icon
220
iShares Core S&P US Growth ETF
IUSG
$33.8B
$36.1K 0.01%
284
– –
PYPL icon
221
PayPal
PYPL
$50.5B
$36K 0.01%
552
+3
+0.5% +$234
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$57.5B
$35.6K ﹤0.01%
418
– –
STBA icon
223
S&T Bancorp
STBA
$1.79B
$35.2K ﹤0.01%
950
– –
FICO icon
224
Fair Isaac
FICO
$22.7B
$35K ﹤0.01%
19
– –
HON icon
225
Honeywell
HON
$77B
$34.7K ﹤0.01%
174
– –
7 8
9
10 11

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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
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.