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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
+16.77%
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
$182M
AUM Growth
+$28.3M
Cap. Flow
+$3.13M
Cap. Flow %
1.72%
Top 10 Hldgs %
56.37%
Holding
345
New
73
Increased
60
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$902K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$707K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$543K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$443K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$720K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$466K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$435K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$341K
5
LHX icon
L3Harris
LHX
+$325K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Industrials 1.19%
3 Communication Services 0.91%
4 Utilities 0.9%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$447B
$20K 0.01%
847
+135
+19% +$3.19K
CGC
152
Canopy Growth
CGC
$409M
$20K 0.01%
123
– –
D icon
153
Dominion Energy
D
$59B
$19K 0.01%
240
– –
EXC icon
154
Exelon
EXC
$46.1B
$19K 0.01%
744
– –
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$19K 0.01%
+161
New +$18.3K
AZN icon
156
AstraZeneca
AZN
$252B
$18K 0.01%
173
– –
FCPT icon
157
Four Corners Property Trust
FCPT
$2.7B
$18K 0.01%
729
– –
PDM
158
Piedmont Realty Trust
PDM
$1.15B
$18K 0.01%
1,082
– –
KHC icon
159
Kraft Heinz
KHC
$29.4B
$17K 0.01%
538
– –
NNN icon
160
NNN REIT
NNN
$8.82B
$17K 0.01%
481
– –
VLY icon
161
Valley National Bancorp
VLY
$8.06B
$17K 0.01%
2,115
– –
CVX icon
162
Chevron
CVX
$378B
$16K 0.01%
176
-23
-12% -$2.06K
GSK icon
163
GSK
GSK
$104B
$16K 0.01%
322
-20
-6% -$1.03K
MRK icon
164
Merck
MRK
$322B
$15K 0.01%
210
– –
XYL icon
165
Xylem
XYL
$28.6B
$15K 0.01%
229
– –
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$195B
$14K 0.01%
+250
New +$13.5K
PK icon
167
Park Hotels & Resorts
PK
$2.9B
$14K 0.01%
1,410
– –
UAL icon
168
United Airlines
UAL
$40.9B
$14K 0.01%
+412
New +$12.4K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14K 0.01%
368
+247
+204% +$9.02K
GLD icon
170
SPDR Gold Trust
GLD
$142B
$13K 0.01%
+80
New +$12.9K
HII icon
171
Huntington Ingalls Industries
HII
$13.1B
$13K 0.01%
75
– –
JPM icon
172
JPMorgan Chase
JPM
$955B
$13K 0.01%
134
-110
-45% -$10.4K
VAC icon
173
Marriott Vacations Worldwide
VAC
$4B
$13K 0.01%
154
– –
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12K 0.01%
143
-3
-2% -$260
V icon
175
Visa
V
$675B
$12K 0.01%
60
+9
+18% +$1.64K
5 6
7
8 9

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IAS
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Moisand Fitzgerald Tamayo held 345 positions worth $182M, up 18% from $153M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2020 filing shows 73 new, 60 increased, 58 reduced and 21 closed positions. Its largest new stake was FS KKR Capital Corp. II: 1,971 shares worth $25K. The largest sale was Vanguard S&P 500 ETF, an estimated $720K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q2 2020 buy was FS KKR Capital Corp. II: 1,971 shares worth $25K.
  • Moisand Fitzgerald Tamayo added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $1.07M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $720K.
  • Moisand Fitzgerald Tamayo fully exited Ameren in Q2 2020, selling an estimated $73K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $182M portfolio in Q2 2020.
  • Moisand Fitzgerald Tamayo opened 73 new positions and closed 21 in Q2 2020.
  • Moisand Fitzgerald Tamayo's portfolio value rose 18% quarter-over-quarter to $182M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2020, filed 7 Aug 2020.