MAFA

MJT & Associates Financial Advisory Portfolio holdings

AUM $136M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.32M
3
+$1.09M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$681K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K

Top Sells

1
+$1.06M
2
+$772K
3
+$427K
4
NEE icon
NextEra Energy
NEE
+$372K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$347K

Sector Composition

1 Technology 1.67%
2 Consumer Staples 1.34%
3 Utilities 1.21%
4 Consumer Discretionary 0.92%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$87.1B
$28.8M 21.13%
202,069
+16,299
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$87.2B
$23.2M 17.04%
756,661
-34,845
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$68.4B
$21.5M 15.8%
190,231
+1,321
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$7.95M 5.83%
76,827
+6,613
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$6.57M 4.82%
129,738
+26,108
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$6.16M 4.53%
117,327
-1,875
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$29.1B
$5.26M 3.86%
62,977
+12,658
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$21B
$4.7M 3.45%
59,736
-9,599
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$4.16M 3.05%
82,155
-8,434
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$100B
$4.11M 3.01%
33,036
-2,735
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.59M 1.17%
8,628
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.56M 1.14%
6,058
-294
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.5B
$1.46M 1.07%
6,931
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$34.8B
$1.16M 0.85%
5,344
-193
WMT icon
15
Walmart Inc
WMT
$1.03T
$856K 0.63%
6,885
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$800K 0.59%
10,452
NVDA icon
17
NVIDIA
NVDA
$4.86T
$732K 0.54%
4,200
+119
IVV icon
18
iShares Core S&P 500 ETF
IVV
$777B
$708K 0.52%
1,085
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$218B
$673K 0.49%
10,508
-340
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$36.7B
$523K 0.38%
5,894
+2,255
JNJ icon
21
Johnson & Johnson
JNJ
$545B
$455K 0.33%
1,861
-1,155
MCD icon
22
McDonald's
MCD
$215B
$439K 0.32%
1,414
-431
HD icon
23
Home Depot
HD
$343B
$421K 0.31%
1,279
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$412K 0.3%
9,031
-1
FEGE
25
First Eagle Global Equity ETF
FEGE
$1.73B
$390K 0.29%
8,307
+2,233
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