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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
CSX icon
126
CSX Corp
CSX
$92.8B
$68K 0.02%
1,820
– –
FIS icon
127
Fidelity National Information Services
FIS
$21.9B
$68K 0.02%
619
– –
GIS icon
128
General Mills
GIS
$19.7B
$68K 0.02%
1,013
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$127B
$68K 0.02%
888
– –
PANW icon
130
Palo Alto Networks
PANW
$310B
$67K 0.02%
720
– –
VFC icon
131
VF Corp
VFC
$5.81B
$66K 0.02%
900
-300
-25% -$21.9K
EPD icon
132
Enterprise Products Partners
EPD
$82.2B
$65K 0.02%
2,981
– –
RJF icon
133
Raymond James Financial
RJF
$34.5B
$63K 0.02%
624
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.33T
$61K 0.02%
420
– –
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.34T
$61K 0.02%
420
– –
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.7B
$61K 0.02%
474
– –
NKE icon
137
Nike
NKE
$62.4B
$60K 0.02%
363
– –
UNP icon
138
Union Pacific
UNP
$174B
$60K 0.02%
240
– –
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$59K 0.02%
424
-38
-8% -$5.17K
JPM icon
140
JPMorgan Chase
JPM
$953B
$59K 0.02%
374
– –
CIBR icon
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$58K 0.02%
+1,090
New +$57.3K
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$58K 0.02%
626
– –
QQQ icon
143
Invesco QQQ Trust
QQQ
$480B
$58K 0.02%
146
– –
DJT icon
144
Trump Media & Technology Group
DJT
$2.57B
$57K 0.02%
+1,115
New +$50.4K
BITO icon
145
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$56K 0.02%
+1,923
New +$69.3K
EWL icon
146
iShares MSCI Switzerland ETF
EWL
$2.24B
$56K 0.02%
1,070
– –
PRU icon
147
Prudential Financial
PRU
$42B
$55K 0.02%
507
– –
RSPH icon
148
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$792M
$55K 0.02%
1,720
– –
SO icon
149
Southern Company
SO
$105B
$55K 0.02%
805
– –
MFL
150
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$52K 0.01%
+3,525
New +$51.1K
4 5
6
7 8

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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
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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.