We are live on ! Find out more
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
JNJ icon
51
Johnson & Johnson
JNJ
$626B
$654K 0.28%
3,978
-16
-0.4% -$2.59K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$578K 0.25%
8,048
– –
T icon
53
AT&T
T
$164B
$574K 0.25%
25,127
-191
-0.8% -$4.22K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$539K 0.23%
1,359
-6
-0.4% -$2.31K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$523K 0.23%
5,891
-838
-12% -$76.1K
RWR icon
56
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$480K 0.21%
5,072
-22
-0.4% -$1.99K
KO icon
57
Coca-Cola
KO
$375B
$427K 0.18%
8,109
-445
-5% -$22.4K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.14T
$418K 0.18%
1,637
– –
PG icon
59
Procter & Gamble
PG
$339B
$380K 0.16%
+2,808
New +$366K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$368K 0.16%
3,235
– –
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.8B
$365K 0.16%
22,674
+3,144
+16% +$49.6K
AXP icon
62
American Express
AXP
$228B
$342K 0.15%
2,419
– –
DE icon
63
Deere & Co
DE
$163B
$340K 0.15%
908
-200
-18% -$65.6K
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$325K 0.14%
5,664
– –
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.5B
$300K 0.13%
1,880
-77
-4% -$11.6K
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$289K 0.12%
4,404
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.8B
$289K 0.12%
2,494
– –
PFE icon
68
Pfizer
PFE
$154B
$274K 0.12%
7,559
-500
-6% -$17.8K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$267K 0.12%
972
– –
HLT icon
70
Hilton Worldwide
HLT
$70B
$263K 0.11%
2,173
– –
FARO
71
DELISTED
Faro Technologies
FARO
$260K 0.11%
3,000
-3,000
-50% -$249K
WMT icon
72
Walmart Inc
WMT
$891B
$260K 0.11%
5,742
– –
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.4B
$240K 0.1%
3,684
– –
PNC icon
74
PNC Financial Services
PNC
$100B
$233K 0.1%
1,327
-300
-18% -$49.5K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$30B
$232K 0.1%
4,545
-45
-1% -$2.24K
1 2
3
4 5

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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.