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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
+14.91%
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
$222M
AUM Growth
+$28.6M
Cap. Flow
+$1M
Cap. Flow %
0.45%
Top 10 Hldgs %
55.83%
Holding
394
New
59
Increased
63
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.28M
2
LHX icon
L3Harris
LHX
+$862K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$711K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$699K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$697K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$950K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$689K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$619K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$404K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$343K

Sector Composition

Rank Sector Weight
1 Industrials 1.55%
2 Technology 1.25%
3 Communication Services 0.95%
4 Consumer Discretionary 0.91%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$12.6B
$29K 0.01%
254
– –
CCL icon
152
Carnival Corporation Ltd
CCL
$38B
$28K 0.01%
1,300
– –
LOW icon
153
Lowe's Companies
LOW
$123B
$27K 0.01%
166
– –
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$27K 0.01%
493
+357
+263% +$19.5K
FTCS icon
155
First Trust Capital Strength ETF
FTCS
$7.99B
$26K 0.01%
387
– –
RWX icon
156
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$25K 0.01%
741
+2
+0.3% +$63
PK icon
157
Park Hotels & Resorts
PK
$2.92B
$24K 0.01%
1,410
– –
SBI
158
Western Asset Intermediate Muni Fund
SBI
$108M
$24K 0.01%
2,581
– –
STBA icon
159
S&T Bancorp
STBA
$1.79B
$24K 0.01%
950
– –
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$24K 0.01%
350
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$23K 0.01%
161
– –
XYL icon
162
Xylem
XYL
$28.3B
$23K 0.01%
229
– –
UCB
163
United Community Banks
UCB
$4.27B
$23K 0.01%
+825
New +$19.5K
BAC icon
164
Bank of America
BAC
$447B
$22K 0.01%
717
+1
+0.1% +$27
EXC icon
165
Exelon
EXC
$45.8B
$22K 0.01%
744
– –
FCPT icon
166
Four Corners Property Trust
FCPT
$2.69B
$22K 0.01%
729
– –
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$22K 0.01%
+713
New +$20.7K
FNDE icon
168
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$21K 0.01%
+745
New +$19.4K
VAC icon
169
Marriott Vacations Worldwide
VAC
$3.89B
$21K 0.01%
154
– –
VLY icon
170
Valley National Bancorp
VLY
$8.1B
$21K 0.01%
2,115
– –
JPM icon
171
JPMorgan Chase
JPM
$956B
$20K 0.01%
160
+8
+5% +$894
NNN icon
172
NNN REIT
NNN
$8.8B
$20K 0.01%
481
– –
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$20K 0.01%
+203
New +$19.6K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20K 0.01%
429
+160
+59% +$7.04K
VTRS icon
175
Viatris
VTRS
$18.7B
$20K 0.01%
+1,067
New +$17.4K
5 6
7
8 9

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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
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q4 2020 Portfolio in Review

As of Q4 2020, Moisand Fitzgerald Tamayo held 394 positions worth $222M, up 15% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2020 filing shows 59 new, 63 increased, 67 reduced and 20 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 3,442 shares worth $206K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $950K.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q4 2020 buy was Vanguard Russell 1000 Value ETF: 3,442 shares worth $206K.
  • Moisand Fitzgerald Tamayo added most to Avantis US Small Cap Value ETF in Q4 2020, an estimated $1.28M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $950K.
  • Moisand Fitzgerald Tamayo fully exited Vanguard Morningstar Growth ETF in Q4 2020, selling an estimated $41K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $222M portfolio in Q4 2020.
  • Moisand Fitzgerald Tamayo opened 59 new positions and closed 20 in Q4 2020.
  • Moisand Fitzgerald Tamayo's portfolio value rose 15% quarter-over-quarter to $222M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2020, filed 2 Feb 2021.