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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
+7.73%
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
$232M
AUM Growth
+$9.65M
Cap. Flow
-$6.98M
Cap. Flow %
-3.02%
Top 10 Hldgs %
55.93%
Holding
414
New
39
Increased
56
Reduced
86
Closed
50

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$876K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$696K
3
PG icon
Procter & Gamble
PG
+$366K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$127K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.28M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.51M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$687K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$484K

Sector Composition

Rank Sector Weight
1 Industrials 1.58%
2 Technology 1.13%
3 Communication Services 0.95%
4 Consumer Discretionary 0.92%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
26
iShares Micro-Cap ETF
IWC
$1.5B
$1.99M 0.86%
13,540
-108
-0.8% -$15.4K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.8B
$1.76M 0.76%
12,476
+10
+0.1% +$1.35K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.5M 0.65%
93,648
-4,104
-4% -$64.3K
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.4B
$1.46M 0.63%
6,135
– –
MMM icon
30
3M
MMM
$94.3B
$1.45M 0.63%
9,000
– –
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.38M 0.59%
32,559
-11,692
-26% -$476K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.36M 0.59%
8,240
-164
-2% -$25.8K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.1B
$1.21M 0.52%
13,169
-89
-0.7% -$7.82K
DIS icon
34
Walt Disney
DIS
$181B
$1.18M 0.51%
6,404
-34
-0.5% -$6.27K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$1.13M 0.49%
5,122
-69
-1% -$15.1K
AAPL icon
36
Apple
AAPL
$4.57T
$1.12M 0.49%
9,201
+323
+4% +$41.5K
GWX icon
37
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.12M 0.49%
30,054
-3,115
-9% -$115K
LHX icon
38
L3Harris
LHX
$53.4B
$974K 0.42%
4,805
– –
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$19.8B
$970K 0.42%
15,601
+1,901
+14% +$115K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$938K 0.41%
8,646
-38
-0.4% -$3.98K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$914K 0.39%
17,550
-500
-3% -$25K
WEC icon
42
WEC Energy
WEC
$35.1B
$901K 0.39%
9,631
+78
+0.8% +$6.8K
MSFT icon
43
Microsoft
MSFT
$3.71T
$836K 0.36%
3,545
-36
-1% -$8.35K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$819K 0.35%
9,966
-886
-8% -$73.1K
HD icon
45
Home Depot
HD
$355B
$771K 0.33%
2,526
-640
-20% -$176K
NEE icon
46
NextEra Energy
NEE
$177B
$760K 0.33%
10,051
-42
-0.4% -$3.28K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$753K 0.33%
4,062
– –
AVDE icon
48
Avantis International Equity ETF
AVDE
$18.8B
$729K 0.31%
12,053
+235
+2% +$14K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$709K 0.31%
9,339
-38
-0.4% -$2.86K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$703K 0.3%
5,474
-150
-3% -$19K
1
2
3 4 5

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IAS
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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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WHCM
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Moisand Fitzgerald Tamayo's Q1 2021 Portfolio in Review

As of Q1 2021, Moisand Fitzgerald Tamayo held 414 positions worth $232M, up 4.4% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo withdrew a net $6.98M in Q1 2021, closing 50 positions and reducing 86 holdings. Its most notable exit was American Electric Power, an estimated $84K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Moisand Fitzgerald Tamayo opened a new position in Procter & Gamble worth $380K.

  • Moisand Fitzgerald Tamayo's largest Q1 2021 buy was Procter & Gamble: 2,808 shares worth $380K.
  • Moisand Fitzgerald Tamayo added most to Schwab US REIT ETF in Q1 2021, an estimated $876K increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $2.28M.
  • Moisand Fitzgerald Tamayo fully exited American Electric Power in Q1 2021, selling an estimated $84K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $232M portfolio in Q1 2021.
  • Moisand Fitzgerald Tamayo opened 39 new positions and closed 50 in Q1 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.4% quarter-over-quarter to $232M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2021, filed 3 May 2021.