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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$1.36M 0.75%
12,551
-453
-3% -$48.1K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.3M 0.72%
32,134
+11,926
+59% +$443K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.28M 0.71%
103,788
-3,654
-3% -$42.6K
IWC icon
29
iShares Micro-Cap ETF
IWC
$1.5B
$1.22M 0.67%
13,953
-113
-0.8% -$8.83K
MMM icon
30
3M
MMM
$94.3B
$1.17M 0.65%
9,000
+30
+0.3% +$3.78K
IWV icon
31
iShares Russell 3000 ETF
IWV
$20.4B
$1.11M 0.61%
6,159
-37
-0.6% -$6.27K
GWX icon
32
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.08M 0.59%
39,461
-2,153
-5% -$55.6K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.1B
$1.04M 0.58%
13,310
+4,457
+50% +$338K
AAPL icon
34
Apple
AAPL
$4.57T
$1.02M 0.56%
11,156
-568
-5% -$44K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$954K 0.53%
8,921
+1,497
+20% +$150K
WEC icon
36
WEC Energy
WEC
$35.1B
$826K 0.45%
9,427
+63
+0.7% +$5.68K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
$799K 0.44%
9,609
+2,313
+32% +$191K
HD icon
38
Home Depot
HD
$355B
$791K 0.44%
3,159
-64
-2% -$14.7K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$758K 0.42%
5,297
+16
+0.3% +$2.1K
DIS icon
40
Walt Disney
DIS
$181B
$735K 0.4%
6,593
-680
-9% -$75.1K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$725K 0.4%
20,375
-430
-2% -$14.3K
MSFT icon
42
Microsoft
MSFT
$3.71T
$715K 0.39%
3,511
+16
+0.5% +$2.9K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$626K 0.34%
4,375
-15
-0.3% -$2.03K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$625K 0.34%
9,151
-631
-6% -$39.8K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$625K 0.34%
6,472
+1,191
+23% +$106K
T icon
46
AT&T
T
$163B
$613K 0.34%
26,865
-178
-0.7% -$4.05K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$612K 0.34%
4,353
-115
-3% -$16.8K
NEE icon
48
NextEra Energy
NEE
$177B
$611K 0.34%
10,184
-48
-0.5% -$2.87K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$606K 0.33%
6,508
+2,143
+49% +$196K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$592K 0.33%
9,723
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1
2
3 4 5

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SVCP
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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.