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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
+7.73%
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
$232M
AUM Growth
+$9.65M
Cap. Flow
-$6.98M
Cap. Flow %
-3.02%
Top 10 Hldgs %
55.93%
Holding
414
New
39
Increased
56
Reduced
86
Closed
50

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$876K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$696K
3
PG icon
Procter & Gamble
PG
+$366K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$127K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.28M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.51M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$687K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$484K

Sector Composition

Rank Sector Weight
1 Industrials 1.58%
2 Technology 1.13%
3 Communication Services 0.95%
4 Consumer Discretionary 0.92%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
226
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9K ﹤0.01%
276
-437
-61% -$14.2K
SPIP icon
227
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$9K ﹤0.01%
305
– –
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$9K ﹤0.01%
106
– –
BND icon
229
Vanguard Total Bond Market
BND
$161B
$8K ﹤0.01%
91
+1
+1% +$86
BP icon
230
BP
BP
$110B
$8K ﹤0.01%
310
+50
+19% +$1.2K
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$8K ﹤0.01%
78
– –
IYG icon
232
iShares US Financial Services ETF
IYG
$2.21B
$8K ﹤0.01%
147
– –
PDN icon
233
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$8K ﹤0.01%
206
-7
-3% -$252
PSX icon
234
Phillips 66
PSX
$86B
$8K ﹤0.01%
100
– –
PXH icon
235
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$8K ﹤0.01%
362
-31
-8% -$696
QMOM icon
236
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$8K ﹤0.01%
+153
New +$8.72K
VXF icon
237
Vanguard Extended Market ETF
VXF
$31.8B
$8K ﹤0.01%
45
– –
FITB
238
Fifth Third Bancorp
FITB
$51.8B
$7K ﹤0.01%
+200
New +$6.78K
GLTR icon
239
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$7K ﹤0.01%
71
-22
-24% -$2.1K
IBDS icon
240
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$7K ﹤0.01%
252
– –
QQQ icon
241
Invesco QQQ Trust
QQQ
$479B
$7K ﹤0.01%
22
– –
UAL icon
242
United Airlines
UAL
$40.2B
$7K ﹤0.01%
128
– –
USO icon
243
United States Oil Fund
USO
$1.78B
$7K ﹤0.01%
177
– –
WDC icon
244
Western Digital
WDC
$151B
$7K ﹤0.01%
+132
New +$6.17K
BSCL
245
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7K ﹤0.01%
345
– –
BSCM
246
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7K ﹤0.01%
341
– –
APD icon
247
Air Products & Chemicals
APD
$68.6B
$6K ﹤0.01%
22
+6
+38% +$1.63K
GASS icon
248
StealthGas
GASS
$328M
$6K ﹤0.01%
2,000
– –
GILD icon
249
Gilead Sciences
GILD
$165B
$6K ﹤0.01%
100
– –
GM icon
250
General Motors
GM
$77.2B
$6K ﹤0.01%
+100
New +$5.31K
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
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q1 2021 Portfolio in Review

As of Q1 2021, Moisand Fitzgerald Tamayo held 414 positions worth $232M, up 4.4% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo withdrew a net $6.98M in Q1 2021, closing 50 positions and reducing 86 holdings. Its most notable exit was American Electric Power, an estimated $84K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Moisand Fitzgerald Tamayo opened a new position in Procter & Gamble worth $380K.

  • Moisand Fitzgerald Tamayo's largest Q1 2021 buy was Procter & Gamble: 2,808 shares worth $380K.
  • Moisand Fitzgerald Tamayo added most to Schwab US REIT ETF in Q1 2021, an estimated $876K increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $2.28M.
  • Moisand Fitzgerald Tamayo fully exited American Electric Power in Q1 2021, selling an estimated $84K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $232M portfolio in Q1 2021.
  • Moisand Fitzgerald Tamayo opened 39 new positions and closed 50 in Q1 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.4% quarter-over-quarter to $232M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2021, filed 3 May 2021.