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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
+14.91%
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
$222M
AUM Growth
+$28.6M
Cap. Flow
+$1M
Cap. Flow %
0.45%
Top 10 Hldgs %
55.83%
Holding
394
New
59
Increased
63
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.28M
2
LHX icon
L3Harris
LHX
+$862K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$711K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$699K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$697K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$950K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$689K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$619K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$404K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$343K

Sector Composition

Rank Sector Weight
1 Industrials 1.55%
2 Technology 1.25%
3 Communication Services 0.95%
4 Consumer Discretionary 0.91%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$631B
$629K 0.28%
3,994
+16
+0.4% +$2.36K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$625K 0.28%
6,729
-340
-5% -$31.7K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$550K 0.25%
8,048
-2
-0% -$126
T icon
54
AT&T
T
$165B
$550K 0.25%
25,318
-2,147
-8% -$46.3K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$510K 0.23%
1,365
+6
+0.4% +$2.13K
KO icon
56
Coca-Cola
KO
$374B
$469K 0.21%
8,554
-21
-0.2% -$1.09K
RWR icon
57
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$442K 0.2%
5,094
-30
-0.6% -$2.51K
FARO
58
DELISTED
Faro Technologies
FARO
$424K 0.19%
6,000
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$382K 0.17%
3,235
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.14T
$380K 0.17%
1,637
-50
-3% -$11K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$304K 0.14%
5,664
– –
DE icon
62
Deere & Co
DE
$164B
$298K 0.13%
1,108
-7
-0.6% -$1.74K
PFE icon
63
Pfizer
PFE
$154B
$297K 0.13%
8,059
-1,015
-11% -$37.2K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.8B
$296K 0.13%
19,530
-1,140
-6% -$16.2K
AXP icon
65
American Express
AXP
$229B
$292K 0.13%
2,419
– –
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.8B
$292K 0.13%
2,494
– –
WMT icon
67
Walmart Inc
WMT
$897B
$276K 0.12%
5,742
– –
AVEM icon
68
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$272K 0.12%
4,404
– –
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$260K 0.12%
972
-91
-9% -$22K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.5B
$258K 0.12%
1,957
-42
-2% -$4.96K
HLT icon
71
Hilton Worldwide
HLT
$70B
$242K 0.11%
2,173
– –
PNC icon
72
PNC Financial Services
PNC
$100B
$242K 0.11%
1,627
– –
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.4B
$235K 0.11%
3,684
– –
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$30B
$217K 0.1%
4,590
-493
-10% -$21.7K
PM icon
75
Philip Morris
PM
$290B
$206K 0.09%
2,483
– –
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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SB
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WHCM
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JSC
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Moisand Fitzgerald Tamayo's Q4 2020 Portfolio in Review

As of Q4 2020, Moisand Fitzgerald Tamayo held 394 positions worth $222M, up 15% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2020 filing shows 59 new, 63 increased, 67 reduced and 20 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 3,442 shares worth $206K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $950K.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q4 2020 buy was Vanguard Russell 1000 Value ETF: 3,442 shares worth $206K.
  • Moisand Fitzgerald Tamayo added most to Avantis US Small Cap Value ETF in Q4 2020, an estimated $1.28M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $950K.
  • Moisand Fitzgerald Tamayo fully exited Vanguard Morningstar Growth ETF in Q4 2020, selling an estimated $41K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $222M portfolio in Q4 2020.
  • Moisand Fitzgerald Tamayo opened 59 new positions and closed 20 in Q4 2020.
  • Moisand Fitzgerald Tamayo's portfolio value rose 15% quarter-over-quarter to $222M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2020, filed 2 Feb 2021.