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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
+16.77%
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
$182M
AUM Growth
+$28.3M
(+18%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
345
New
73
Increased
60
Reduced
58
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.07M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$902K |
| 3 |
Schwab US REIT ETF
SCHH
|
+$707K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$543K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$720K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$466K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$435K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$341K |
| 5 |
L3Harris
LHX
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.29% |
| 2 | Industrials | 1.19% |
| 3 | Communication Services | 0.91% |
| 4 | Utilities | 0.9% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$162B
| $3K | ﹤0.01% |
+15
| New | +$2.53K |
|
252
Dow Inc
DOW
$22.1B
| $3K | ﹤0.01% |
71
| – | – |
|
253
Liberty Media Series C
FWONK
$25.8B
| $3K | ﹤0.01% |
+87
| New | +$2.58K |
|
254
International Paper
IP
$21.9B
| $3K | ﹤0.01% |
95
| – | – |
|
255
Kontoor Brands
KTB
$4.27B
| $3K | ﹤0.01% |
156
| – | – |
|
256
Netflix
NFLX
$318B
| $3K | ﹤0.01% |
+60
| New | +$2.55K |
|
257
Olin
OLN
$2.15B
| $3K | ﹤0.01% |
285
| – | – |
|
258
Oracle
ORCL
$435B
| $3K | ﹤0.01% |
52
| – | – |
|
259
Otis Worldwide
OTIS
$27.7B
| $3K | ﹤0.01% |
+54
| New | +$2.8K |
|
260
TSMC
TSM
$2.17T
| $3K | ﹤0.01% |
56
| – | – |
|
261
UnitedHealth
UNH
$371B
| $3K | ﹤0.01% |
10
-25
| -71% | -$7.16K |
|
262
Air Products & Chemicals
APD
$68.6B
| $2K | ﹤0.01% |
8
+6
| +300% | +$1.37K |
|
263
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2K | ﹤0.01% |
+13
| New | +$1.29K |
|
264
Carrier Global
CARR
$52.3B
| $2K | ﹤0.01% |
+108
| New | +$2.01K |
|
265
Danaher
DHR
$147B
| $2K | ﹤0.01% |
+10
| New | +$1.44K |
|
266
Fox Class B
FOX
$23.6B
| $2K | ﹤0.01% |
+70
| New | +$1.86K |
|
267
Goldman Sachs
GS
$301B
| $2K | ﹤0.01% |
+12
| New | +$2.25K |
|
268
Kinder Morgan
KMI
$69.9B
| $2K | ﹤0.01% |
116
| – | – |
|
269
Lumentum
LITE
$63.3B
| $2K | ﹤0.01% |
30
| – | – |
|
270
MetLife
MET
$61.7B
| $2K | ﹤0.01% |
60
| – | – |
|
271
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $2K | ﹤0.01% |
+13
| New | +$1.57K |
|
272
Polaris
PII
$3.97B
| $2K | ﹤0.01% |
+18
| New | +$1.37K |
|
273
SLB Ltd
SLB
$78.9B
| $2K | ﹤0.01% |
+100
| New | +$1.75K |
|
274
TE Connectivity
TEL
$62B
| $2K | ﹤0.01% |
25
| – | – |
|
275
Viavi Solutions
VIAV
$9.18B
| $2K | ﹤0.01% |
154
| – | – |
|
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Moisand Fitzgerald Tamayo's Q2 2020 Portfolio in Review
As of Q2 2020, Moisand Fitzgerald Tamayo held 345 positions worth $182M, up 18% from $153M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Moisand Fitzgerald Tamayo's Q2 2020 filing shows 73 new, 60 increased, 58 reduced and 21 closed positions. Its largest new stake was FS KKR Capital Corp. II: 1,971 shares worth $25K. The largest sale was Vanguard S&P 500 ETF, an estimated $720K.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Communication Services.
- Moisand Fitzgerald Tamayo's largest Q2 2020 buy was FS KKR Capital Corp. II: 1,971 shares worth $25K.
- Moisand Fitzgerald Tamayo added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $1.07M increase.
- Moisand Fitzgerald Tamayo's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $720K.
- Moisand Fitzgerald Tamayo fully exited Ameren in Q2 2020, selling an estimated $73K.
- Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $182M portfolio in Q2 2020.
- Moisand Fitzgerald Tamayo opened 73 new positions and closed 21 in Q2 2020.
- Moisand Fitzgerald Tamayo's portfolio value rose 18% quarter-over-quarter to $182M.
Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2020, filed 7 Aug 2020.