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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
+5.66%
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
$193M
AUM Growth
+$11.7M
Cap. Flow
+$1.65M
Cap. Flow %
0.85%
Top 10 Hldgs %
56.48%
Holding
369
New
45
Increased
47
Reduced
58
Closed
34

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$937K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$695K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$456K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$454K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$274K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$756K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$308K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$199K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Industrials 1.21%
3 Utilities 0.95%
4 Consumer Discretionary 0.93%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.9B
$1.41M 0.73%
12,492
-59
-0.5% -$6.69K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.35M 0.7%
49,316
-3,677
-7% -$103K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.34M 0.69%
99,384
-4,404
-4% -$58.5K
IWC icon
29
iShares Micro-Cap ETF
IWC
$1.49B
$1.24M 0.64%
13,735
-218
-2% -$19.9K
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.4B
$1.21M 0.62%
6,159
– –
MMM icon
31
3M
MMM
$93.8B
$1.21M 0.62%
9,000
– –
AAPL icon
32
Apple
AAPL
$4.47T
$1.11M 0.57%
9,592
-1,564
-14% -$171K
GWX icon
33
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$1.07M 0.55%
35,183
-4,278
-11% -$126K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.4B
$1.05M 0.54%
13,282
-28
-0.2% -$2.25K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$961K 0.5%
8,686
-235
-3% -$26.3K
WEC icon
36
WEC Energy
WEC
$34.7B
$920K 0.48%
9,491
+64
+0.7% +$5.96K
HD icon
37
Home Depot
HD
$347B
$877K 0.45%
3,159
– –
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$856K 0.44%
10,308
+699
+7% +$58.1K
DIS icon
39
Walt Disney
DIS
$178B
$826K 0.43%
6,656
+63
+1% +$7.88K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.4B
$786K 0.41%
5,250
-47
-0.9% -$7.07K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$744K 0.38%
20,085
-290
-1% -$10.8K
MSFT icon
42
Microsoft
MSFT
$3.77T
$735K 0.38%
3,495
-16
-0.5% -$3.36K
NEE icon
43
NextEra Energy
NEE
$176B
$707K 0.37%
10,184
– –
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$684K 0.35%
4,375
– –
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$671K 0.35%
6,369
-103
-2% -$10.7K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$661K 0.34%
7,069
+561
+9% +$52.5K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.9B
$619K 0.32%
9,723
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$610K 0.32%
8,683
-468
-5% -$33.5K
JNJ icon
49
Johnson & Johnson
JNJ
$628B
$592K 0.31%
3,978
-375
-9% -$55.5K
T icon
50
AT&T
T
$164B
$591K 0.31%
27,465
+600
+2% +$13.4K
1
2
3 4 5

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CC
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EFM
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SVCP
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MA
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Moisand Fitzgerald Tamayo's Q3 2020 Portfolio in Review

As of Q3 2020, Moisand Fitzgerald Tamayo held 369 positions worth $193M, up 6.4% from $182M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2020 filing shows 45 new, 47 increased, 58 reduced and 34 closed positions. Its largest new stake was Tesla: 363 shares worth $52K. The largest sale was Vanguard S&P 500 ETF, an estimated $756K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.3% a quarter earlier, followed by Industrials and Utilities.

  • Moisand Fitzgerald Tamayo's largest Q3 2020 buy was Tesla: 363 shares worth $52K.
  • Moisand Fitzgerald Tamayo added most to Schwab US REIT ETF in Q3 2020, an estimated $937K increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $756K.
  • Moisand Fitzgerald Tamayo fully exited FS KKR Capital Corp. II in Q3 2020, selling an estimated $25K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $193M portfolio in Q3 2020.
  • Moisand Fitzgerald Tamayo opened 45 new positions and closed 34 in Q3 2020.
  • Moisand Fitzgerald Tamayo's portfolio value rose 6.4% quarter-over-quarter to $193M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2020, filed 2 Nov 2020.