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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
+5.8%
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
$355M
AUM Growth
+$57.7M
Cap. Flow
+$39.6M
Cap. Flow %
11.14%
Top 10 Hldgs %
54.72%
Holding
427
New
36
Increased
45
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$42M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$10.4M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.02M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.03M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.01M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.27M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.6M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Industrials 0.98%
3 Consumer Discretionary 0.77%
4 Financials 0.63%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$132K 0.04%
1,199
– –
PYPL icon
102
PayPal
PYPL
$50B
$128K 0.04%
677
+1
+0.1% +$216
LMT icon
103
Lockheed Martin
LMT
$140B
$126K 0.04%
354
– –
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$124K 0.03%
370
– –
AMZN icon
105
Amazon
AMZN
$2.99T
$120K 0.03%
720
– –
RCL icon
106
Royal Caribbean
RCL
$82.5B
$117K 0.03%
1,516
– –
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$107K 0.03%
3,249
– –
ECAT icon
108
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$103K 0.03%
+5,500
New +$106K
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$96K 0.03%
1,543
– –
NXP icon
110
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$95K 0.03%
+5,914
New +$97.6K
NSC icon
111
Norfolk Southern
NSC
$75.4B
$93K 0.03%
311
– –
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$7.99B
$92K 0.03%
1,087
+700
+181% +$56.2K
BA icon
113
Boeing
BA
$185B
$91K 0.03%
451
– –
CMCSA icon
114
Comcast
CMCSA
$89B
$91K 0.03%
1,806
-1,440
-44% -$75.1K
NVDA icon
115
NVIDIA
NVDA
$5.3T
$87K 0.02%
2,960
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$87K 0.02%
2,203
– –
SSB icon
117
SouthState Bank Corp
SSB
$10.5B
$85K 0.02%
1,063
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$85K 0.02%
1,711
– –
MAR icon
119
Marriott International
MAR
$90.1B
$83K 0.02%
500
-210
-30% -$33K
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$81K 0.02%
238
– –
IMCG icon
121
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$79K 0.02%
1,074
– –
BDX icon
122
Becton Dickinson
BDX
$48.6B
$77K 0.02%
313
-164
-34% -$39.3K
NBH
123
Neuberger Municipal Fund Inc
NBH
$303M
$76K 0.02%
4,956
– –
FCF icon
124
First Commonwealth Financial
FCF
$2.17B
$75K 0.02%
4,692
– –
RFDI icon
125
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$70K 0.02%
+952
New +$68.7K
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Moisand Fitzgerald Tamayo held 427 positions worth $355M, up 19% from $297M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moisand Fitzgerald Tamayo deployed $39.6M of net new capital in Q4 2021, opening 36 new positions and adding to 45 existing holdings. Its largest new stake was ALPS Dynamic US Dividend Advantage ETF: 9,755 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $6.23M trimmed.

  • Moisand Fitzgerald Tamayo's largest Q4 2021 buy was ALPS Dynamic US Dividend Advantage ETF: 9,755 shares worth $463K.
  • Moisand Fitzgerald Tamayo added most to Dimensional International Core Equity Market ETF in Q4 2021, an estimated $42M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2021 reduction was Schwab International Equity ETF, cutting an estimated $6.23M.
  • Moisand Fitzgerald Tamayo fully exited S&P Global in Q4 2021, selling an estimated $132K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 55% of its $355M portfolio in Q4 2021.
  • Moisand Fitzgerald Tamayo opened 36 new positions and closed 26 in Q4 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 19% quarter-over-quarter to $355M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2021, filed 3 Feb 2022.