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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
+5.94%
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
$194M
AUM Growth
+$9M
Cap. Flow
-$1.61M
Cap. Flow %
-0.83%
Top 10 Hldgs %
57.29%
Holding
298
New
18
Increased
39
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$347K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$202K
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$137K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$128K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$119K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$441K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$351K
4
HIND
Vyome Holdings
HIND
+$316K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$199K

Sector Composition

Rank Sector Weight
1 Industrials 1.39%
2 Technology 1.1%
3 Communication Services 0.99%
4 Utilities 0.85%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
101
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$89K 0.05%
2,717
– –
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$87K 0.04%
3,266
-122
-4% -$3.27K
CMCSA icon
103
Comcast
CMCSA
$90B
$82K 0.04%
1,834
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$80K 0.04%
1,239
+1,209
+4,030% +$69.2K
AEE icon
105
Ameren
AEE
$30.1B
$77K 0.04%
1,000
– –
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$72K 0.04%
350
-50
-13% -$9.69K
COST icon
107
Costco
COST
$420B
$71K 0.04%
240
– –
CSX icon
108
CSX Corp
CSX
$93.1B
$68K 0.04%
2,820
– –
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$62K 0.03%
1,256
+20
+2% +$954
IYR icon
110
iShares US Real Estate ETF
IYR
$4.65B
$60K 0.03%
649
+7
+1% +$649
SPTM icon
111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$59K 0.03%
1,478
+44
+3% +$1.68K
VXF icon
112
Vanguard Extended Market ETF
VXF
$31.7B
$59K 0.03%
466
– –
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$56K 0.03%
936
-50
-5% -$2.87K
IIM icon
114
Invesco Value Municipal Income Trust
IIM
$598M
$56K 0.03%
3,626
– –
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$55K 0.03%
474
– –
GIS icon
116
General Mills
GIS
$19.7B
$54K 0.03%
1,013
– –
PYPL icon
117
PayPal
PYPL
$50.5B
$54K 0.03%
500
– –
IYW icon
118
iShares US Technology ETF
IYW
$25.2B
$53K 0.03%
912
– –
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$53K 0.03%
837
– –
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$52K 0.03%
836
+13
+2% +$779
MRK icon
121
Merck
MRK
$318B
$51K 0.03%
587
– –
TXN icon
122
Texas Instruments
TXN
$261B
$51K 0.03%
396
– –
UNP icon
123
Union Pacific
UNP
$174B
$43K 0.02%
240
– –
BDX icon
124
Becton Dickinson
BDX
$48.2B
$42K 0.02%
159
– –
GE icon
125
GE Aerospace
GE
$384B
$42K 0.02%
753
-32
-4% -$1.65K
3 4
5
6 7

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Moisand Fitzgerald Tamayo held 298 positions worth $194M, up 4.9% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2019 filing shows 18 new, 39 increased, 48 reduced and 16 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 3,300 shares worth $140K. The largest sale was iShares Core S&P 500 ETF, an estimated $441K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q4 2019 buy was Fidelity MSCI Utilities Index ETF: 3,300 shares worth $140K.
  • Moisand Fitzgerald Tamayo added most to L3Harris in Q4 2019, an estimated $347K increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $441K.
  • Moisand Fitzgerald Tamayo fully exited Celgene Corp in Q4 2019, selling an estimated $120K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $194M portfolio in Q4 2019.
  • Moisand Fitzgerald Tamayo opened 18 new positions and closed 16 in Q4 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.9% quarter-over-quarter to $194M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2019, filed 16 Jan 2020.