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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
+14.91%
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
$222M
AUM Growth
+$28.6M
Cap. Flow
+$1M
Cap. Flow %
0.45%
Top 10 Hldgs %
55.83%
Holding
394
New
59
Increased
63
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.28M
2
LHX icon
L3Harris
LHX
+$862K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$711K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$699K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$697K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$950K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$689K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$619K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$404K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$343K

Sector Composition

Rank Sector Weight
1 Industrials 1.55%
2 Technology 1.25%
3 Communication Services 0.95%
4 Consumer Discretionary 0.91%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
226
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9K ﹤0.01%
141
– –
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$9K ﹤0.01%
300
– –
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$9K ﹤0.01%
106
– –
BND icon
229
Vanguard Total Bond Market
BND
$161B
$8K ﹤0.01%
90
+1
+1% +$88
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8K ﹤0.01%
136
-359
-73% -$20.7K
KTB icon
231
Kontoor Brands
KTB
$4.16B
$8K ﹤0.01%
199
+43
+28% +$1.58K
PRFZ icon
232
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$8K ﹤0.01%
+250
New +$6.79K
PXH icon
233
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$8K ﹤0.01%
+393
New +$7.61K
FSLY icon
234
Fastly Inc
FSLY
$4.5B
$7K ﹤0.01%
+75
New +$6.61K
IAU icon
235
iShares Gold Trust
IAU
$64.9B
$7K ﹤0.01%
+184
New +$6.59K
IBDS icon
236
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$7K ﹤0.01%
252
– –
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$7K ﹤0.01%
78
– –
IYG icon
238
iShares US Financial Services ETF
IYG
$2.22B
$7K ﹤0.01%
147
– –
LW icon
239
Lamb Weston
LW
$7.28B
$7K ﹤0.01%
83
– –
MET icon
240
MetLife
MET
$61.7B
$7K ﹤0.01%
151
+91
+152% +$3.94K
MS icon
241
Morgan Stanley
MS
$337B
$7K ﹤0.01%
100
– –
OLN icon
242
Olin
OLN
$2.2B
$7K ﹤0.01%
285
– –
PDN icon
243
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$7K ﹤0.01%
+213
New +$6.82K
PSX icon
244
Phillips 66
PSX
$88.7B
$7K ﹤0.01%
100
– –
QQQ icon
245
Invesco QQQ Trust
QQQ
$478B
$7K ﹤0.01%
22
– –
VXF icon
246
Vanguard Extended Market ETF
VXF
$32B
$7K ﹤0.01%
45
-466
-91% -$69.1K
TUP
247
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
208
– –
BSCL
248
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7K ﹤0.01%
345
– –
BSCM
249
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7K ﹤0.01%
341
– –
CL icon
250
Colgate-Palmolive
CL
$73.9B
$6K ﹤0.01%
73
+13
+22% +$1.07K
8 9
10
11 12

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Moisand Fitzgerald Tamayo held 394 positions worth $222M, up 15% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2020 filing shows 59 new, 63 increased, 67 reduced and 20 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 3,442 shares worth $206K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $950K.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q4 2020 buy was Vanguard Russell 1000 Value ETF: 3,442 shares worth $206K.
  • Moisand Fitzgerald Tamayo added most to Avantis US Small Cap Value ETF in Q4 2020, an estimated $1.28M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $950K.
  • Moisand Fitzgerald Tamayo fully exited Vanguard Morningstar Growth ETF in Q4 2020, selling an estimated $41K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $222M portfolio in Q4 2020.
  • Moisand Fitzgerald Tamayo opened 59 new positions and closed 20 in Q4 2020.
  • Moisand Fitzgerald Tamayo's portfolio value rose 15% quarter-over-quarter to $222M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2020, filed 2 Feb 2021.