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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
+7.73%
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
$232M
AUM Growth
+$9.65M
Cap. Flow
-$6.98M
Cap. Flow %
-3.02%
Top 10 Hldgs %
55.93%
Holding
414
New
39
Increased
56
Reduced
86
Closed
50

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$876K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$696K
3
PG icon
Procter & Gamble
PG
+$366K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$127K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.28M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.51M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$687K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$484K

Sector Composition

Rank Sector Weight
1 Industrials 1.58%
2 Technology 1.13%
3 Communication Services 0.95%
4 Consumer Discretionary 0.92%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$89.1B
$18K 0.01%
107
+51
+91% +$8.25K
AZN icon
177
AstraZeneca
AZN
$251B
$17K 0.01%
173
– –
EXC icon
178
Exelon
EXC
$45.8B
$17K 0.01%
548
-196
-26% -$5.89K
GE icon
179
GE Aerospace
GE
$380B
$17K 0.01%
266
+35
+15% +$2.12K
HOG icon
180
Harley-Davidson
HOG
$2.72B
$17K 0.01%
415
– –
HYDB icon
181
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$16K 0.01%
306
– –
BOTZ icon
182
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$15K 0.01%
466
– –
DFAU icon
183
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$15K 0.01%
+516
New +$14.1K
ED icon
184
Consolidated Edison
ED
$39.3B
$15K 0.01%
200
-577
-74% -$40.6K
HII icon
185
Huntington Ingalls Industries
HII
$13B
$15K 0.01%
75
– –
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$15K 0.01%
133
-23
-15% -$2.4K
MRK icon
187
Merck
MRK
$323B
$15K 0.01%
210
– –
COP icon
188
ConocoPhillips
COP
$148B
$14K 0.01%
272
– –
F icon
189
Ford
F
$55.8B
$14K 0.01%
1,120
+963
+613% +$11K
GSK icon
190
GSK
GSK
$104B
$14K 0.01%
322
– –
RPAI
191
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$14K 0.01%
1,304
– –
COST icon
192
Costco
COST
$423B
$13K 0.01%
36
-61
-63% -$21.2K
PFG icon
193
Principal Financial Group
PFG
$24.4B
$13K 0.01%
210
– –
PRF icon
194
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$13K 0.01%
445
– –
PXF icon
195
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$13K 0.01%
272
– –
FLG
196
Flagstar Bank National Association
FLG
$5.84B
$13K 0.01%
333
– –
AFL icon
197
Aflac
AFL
$61.2B
$12K 0.01%
238
– –
AIG icon
198
American International
AIG
$40.7B
$12K 0.01%
+260
New +$11.2K
BABA icon
199
Alibaba
BABA
$317B
$12K 0.01%
+55
New +$13.5K
PDM
200
Piedmont Realty Trust
PDM
$1.16B
$12K 0.01%
707
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Moisand Fitzgerald Tamayo held 414 positions worth $232M, up 4.4% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Moisand Fitzgerald Tamayo withdrew a net $6.98M in Q1 2021, closing 50 positions and reducing 86 holdings. Its most notable exit was American Electric Power, an estimated $84K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Moisand Fitzgerald Tamayo opened a new position in Procter & Gamble worth $380K.

  • Moisand Fitzgerald Tamayo's largest Q1 2021 buy was Procter & Gamble: 2,808 shares worth $380K.
  • Moisand Fitzgerald Tamayo added most to Schwab US REIT ETF in Q1 2021, an estimated $876K increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $2.28M.
  • Moisand Fitzgerald Tamayo fully exited American Electric Power in Q1 2021, selling an estimated $84K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 56% of its $232M portfolio in Q1 2021.
  • Moisand Fitzgerald Tamayo opened 39 new positions and closed 50 in Q1 2021.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.4% quarter-over-quarter to $232M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2021, filed 3 May 2021.