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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
FNDF icon
176
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$19K 0.01%
+644
New +$17.4K
KHC icon
177
Kraft Heinz
KHC
$29.6B
$19K 0.01%
538
– –
D icon
178
Dominion Energy
D
$59.1B
$18K 0.01%
240
– –
FNDX icon
179
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$18K 0.01%
+1,203
New +$17K
AZN icon
180
AstraZeneca
AZN
$251B
$17K 0.01%
173
– –
KOMP icon
181
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$17K 0.01%
302
+61
+25% +$3.06K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$107B
$17K 0.01%
792
– –
FNDA icon
183
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$16K 0.01%
+754
New +$14.5K
HYDB icon
184
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$16K 0.01%
306
– –
MRK icon
185
Merck
MRK
$323B
$16K 0.01%
210
– –
BOTZ icon
186
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$15K 0.01%
466
+96
+26% +$2.94K
GSK icon
187
GSK
GSK
$104B
$15K 0.01%
322
– –
HOG icon
188
Harley-Davidson
HOG
$2.72B
$15K 0.01%
415
– –
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$15K 0.01%
156
– –
FHN icon
190
First Horizon
FHN
$12B
$14K 0.01%
1,058
– –
DAL icon
191
Delta Air Lines
DAL
$58.7B
$13K 0.01%
318
– –
HII icon
192
Huntington Ingalls Industries
HII
$13B
$13K 0.01%
75
– –
GE icon
193
GE Aerospace
GE
$380B
$12K 0.01%
231
– –
IUSV icon
194
iShares Core S&P US Value ETF
IUSV
$27.8B
$12K 0.01%
188
– –
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$12K 0.01%
87
-16
-16% -$2.18K
PPG icon
196
PPG Industries
PPG
$25.7B
$12K 0.01%
80
– –
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$12K 0.01%
+445
New +$11.1K
PRU icon
198
Prudential Financial
PRU
$42.1B
$12K 0.01%
151
– –
PXF icon
199
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$12K 0.01%
+272
New +$10.6K
SBUX icon
200
Starbucks
SBUX
$119B
$12K 0.01%
114
– –
6 7
8
9 10

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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
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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.