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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
PNC icon
76
PNC Financial Services
PNC
$101B
$179K 0.09%
1,627
-99
-6% -$10.6K
NOC icon
77
Northrop Grumman
NOC
$81.8B
$152K 0.08%
483
– –
DRI icon
78
Darden Restaurants
DRI
$24.9B
$147K 0.08%
1,459
– –
MCD icon
79
McDonald's
MCD
$193B
$147K 0.08%
670
– –
PYPL icon
80
PayPal
PYPL
$50.4B
$140K 0.07%
712
+3
+0.4% +$565
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$137K 0.07%
2,234
+4
+0.2% +$251
LMT icon
82
Lockheed Martin
LMT
$137B
$136K 0.07%
354
– –
NSC icon
83
Norfolk Southern
NSC
$75.1B
$136K 0.07%
636
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$122K 0.06%
3,400
– –
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$121K 0.06%
1,374
-154
-10% -$13.8K
MDLZ icon
86
Mondelez International
MDLZ
$78.5B
$120K 0.06%
2,093
– –
AVUS icon
87
Avantis US Equity ETF
AVUS
$14.3B
$113K 0.06%
2,089
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84.1B
$111K 0.06%
943
– –
XOM icon
89
ExxonMobil
XOM
$663B
$110K 0.06%
3,197
+820
+34% +$33.5K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$108K 0.06%
1,199
– –
NXQ
91
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$106K 0.05%
7,063
-1,407
-17% -$21.4K
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$2.08B
$99K 0.05%
1,948
– –
MO icon
93
Altria Group
MO
$109B
$97K 0.05%
2,517
– –
PEP icon
94
PepsiCo
PEP
$188B
$94K 0.05%
677
+5
+0.7% +$680
RCL icon
95
Royal Caribbean
RCL
$81.2B
$94K 0.05%
1,446
+100
+7% +$5.89K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$93K 0.05%
1,543
-17
-1% -$1.02K
META icon
97
Meta Platforms (Facebook)
META
$1.54T
$92K 0.05%
350
-30
-8% -$7.74K
CMCSA icon
98
Comcast
CMCSA
$90.4B
$91K 0.05%
1,962
+475
+32% +$20.7K
FIS icon
99
Fidelity National Information Services
FIS
$22.1B
$91K 0.05%
619
– –
BA icon
100
Boeing
BA
$185B
$88K 0.05%
530
+1
+0.2% +$170
2 3
4
5 6

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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 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.