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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
+5.94%
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
$194M
AUM Growth
+$9M
Cap. Flow
-$1.61M
Cap. Flow %
-0.83%
Top 10 Hldgs %
57.29%
Holding
298
New
18
Increased
39
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$347K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$202K
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$137K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$128K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$119K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$351K
4
HIND
Vyome Holdings
HIND
+$316K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$199K

Sector Composition

Rank Sector Weight
1 Industrials 1.39%
2 Technology 1.1%
3 Communication Services 0.99%
4 Utilities 0.85%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$1.32M 0.68%
8,980
-169
-2% -$23.7K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.31M 0.68%
7,934
-144
-2% -$22.9K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.29M 0.66%
39,459
+778
+2% +$24.3K
GWX icon
29
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.23M 0.63%
38,520
+602
+2% +$18.6K
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.3B
$1.17M 0.6%
6,196
-35
-0.6% -$6.31K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$1.1M 0.57%
9,142
+229
+3% +$26.4K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.05M 0.54%
7,633
+349
+5% +$46.2K
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$1M 0.52%
6,037
-16
-0.3% -$2.53K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$939K 0.48%
11,201
-34
-0.3% -$2.73K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$929K 0.48%
22,560
-800
-3% -$31.7K
DIS icon
36
Walt Disney
DIS
$181B
$904K 0.47%
6,248
– –
WEC icon
37
WEC Energy
WEC
$35.1B
$858K 0.44%
9,304
+62
+0.7% +$5.65K
AAPL icon
38
Apple
AAPL
$4.57T
$856K 0.44%
11,660
-92
-0.8% -$5.92K
HD icon
39
Home Depot
HD
$355B
$726K 0.37%
3,323
-174
-5% -$39.4K
T icon
40
AT&T
T
$163B
$723K 0.37%
24,501
-1,046
-4% -$30.2K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$720K 0.37%
8,928
+221
+3% +$17.8K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39B
$719K 0.37%
7,748
+87
+1% +$8.06K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$689K 0.36%
9,924
-13
-0.1% -$878
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$655K 0.34%
10,524
+34
+0.3% +$2.04K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$652K 0.34%
4,468
-94
-2% -$12.8K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$650K 0.34%
4,397
-1
-0% -$141
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$634K 0.33%
6,215
-59
-0.9% -$6.11K
NEE icon
48
NextEra Energy
NEE
$177B
$628K 0.32%
10,372
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$626K 0.32%
1,945
-8
-0.4% -$2.46K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$608K 0.31%
5,472
-33
-0.6% -$3.52K
1
2
3 4 5

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MSA
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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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Moisand Fitzgerald Tamayo's Q4 2019 Portfolio in Review

As of Q4 2019, Moisand Fitzgerald Tamayo held 298 positions worth $194M, up 4.9% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2019 filing shows 18 new, 39 increased, 48 reduced and 16 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 3,300 shares worth $140K. The largest sale was iShares Core S&P 500 ETF, an estimated $441K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q4 2019 buy was Fidelity MSCI Utilities Index ETF: 3,300 shares worth $140K.
  • Moisand Fitzgerald Tamayo added most to L3Harris in Q4 2019, an estimated $347K increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $441K.
  • Moisand Fitzgerald Tamayo fully exited Celgene Corp in Q4 2019, selling an estimated $120K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $194M portfolio in Q4 2019.
  • Moisand Fitzgerald Tamayo opened 18 new positions and closed 16 in Q4 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.9% quarter-over-quarter to $194M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2019, filed 16 Jan 2020.