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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
Cap. Flow
+$3.13M
Cap. Flow %
1.72%
Top 10 Hldgs %
56.37%
Holding
345
New
73
Increased
60
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$902K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$707K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$543K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$443K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$720K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$466K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$435K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$341K
5
LHX icon
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
MFC icon
326
Manulife Financial
MFC
$73.3B
– –
-95
Closed -$1K
NAT icon
327
Nordic American Tanker
NAT
$1.33B
$0 ﹤0.01%
+21
New +$99
REZI icon
328
Resideo Technologies
REZI
$3.67B
$0 ﹤0.01%
18
-21
-54% -$146
ROST icon
329
Ross Stores
ROST
$81.7B
$0 ﹤0.01%
4
– –
SCHP icon
330
Schwab US TIPS ETF
SCHP
$16.2B
$0 ﹤0.01%
16
– –
SCHW
331
Charles Schwab
SCHW
$188B
– –
-58
Closed -$2K
STNE icon
332
StoneCo
STNE
$2.52B
$0 ﹤0.01%
6
– –
STZ icon
333
Constellation Brands
STZ
$22.8B
$0 ﹤0.01%
2
– –
TDC icon
334
Teradata
TDC
$2.58B
$0 ﹤0.01%
21
– –
TFC icon
335
Truist Financial
TFC
$63.4B
– –
-76
Closed -$2K
USB icon
336
US Bancorp
USB
$100B
– –
-49
Closed -$2K
VYX icon
337
NCR Voyix
VYX
$1.09B
$0 ﹤0.01%
34
– –
WMB icon
338
Williams Companies
WMB
$87.9B
– –
-66
Closed -$1K
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-320
Closed -$5K
VMW
340
DELISTED
VMware, Inc
VMW
– –
-21
Closed -$3K
XLNX
341
DELISTED
Xilinx Inc
XLNX
– –
-22
Closed -$2K
WPX
342
DELISTED
WPX Energy, Inc.
WPX
– –
-67
Closed –
CSFL
343
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-548
Closed -$9K
RTN
344
DELISTED
Raytheon Company
RTN
– –
-25
Closed -$3K
FTR
345
DELISTED
Frontier Communications Corp.
FTR
– –
-17
Closed –
10 11 12 13
14

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MSA
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CC
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EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
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WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
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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.