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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
VOE icon
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$12K 0.01%
+126
New +$11.6K
IBKC
177
DELISTED
IBERIABANK Corp
IBKC
$11K 0.01%
231
– –
HOG icon
178
Harley-Davidson
HOG
$2.7B
$10K 0.01%
415
– –
LHX icon
179
L3Harris
LHX
$54.5B
$10K 0.01%
56
-1,730
-97% -$325K
RTX icon
180
RTX Corp
RTX
$303B
$10K 0.01%
166
+7
+4% +$437
FLG
181
Flagstar Bank National Association
FLG
$5.82B
$10K 0.01%
333
– –
RPAI
182
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10K 0.01%
1,304
– –
AFL icon
183
Aflac
AFL
$61.5B
$9K 0.01%
238
– –
DAL icon
184
Delta Air Lines
DAL
$59.4B
$9K 0.01%
318
+200
+169% +$5.09K
IBDR icon
185
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$9K 0.01%
+348
New +$8.99K
LUMN icon
186
Lumen
LUMN
$6.8B
$9K 0.01%
903
+891
+7,425% +$8.91K
MA icon
187
Mastercard
MA
$492B
$9K 0.01%
30
-103
-77% -$29K
MS icon
188
Morgan Stanley
MS
$339B
$9K 0.01%
183
+83
+83% +$3.49K
PFG icon
189
Principal Financial Group
PFG
$24.4B
$9K 0.01%
210
– –
BND icon
190
Vanguard Total Bond Market
BND
$161B
$8K ﹤0.01%
89
+88
+8,800% +$7.69K
CLPT icon
191
ClearPoint Neuro
CLPT
$446M
$8K ﹤0.01%
2,216
– –
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$8K ﹤0.01%
200
– –
FDL icon
193
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$8K ﹤0.01%
315
– –
GE icon
194
GE Aerospace
GE
$381B
$8K ﹤0.01%
231
-23
-9% -$776
GILD icon
195
Gilead Sciences
GILD
$166B
$8K ﹤0.01%
+100
New +$7.66K
IYZ icon
196
iShares US Telecommunications ETF
IYZ
$1.22B
$8K ﹤0.01%
300
– –
NEA icon
197
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$8K ﹤0.01%
+583
New +$7.88K
PG icon
198
Procter & Gamble
PG
$339B
$8K ﹤0.01%
66
-68
-51% -$7.93K
PPG icon
199
PPG Industries
PPG
$25.9B
$8K ﹤0.01%
80
– –
SBUX icon
200
Starbucks
SBUX
$120B
$8K ﹤0.01%
+114
New +$8.57K
6 7
8
9 10

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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.