MAFA

MJT & Associates Financial Advisory Portfolio holdings

AUM $134M
1-Year Est. Return 11.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.73M
3
+$1.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$361K

Top Sells

1
+$284K
2
+$97.7K
3
+$91.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.2K
5
ORCL icon
Oracle
ORCL
+$44K

Sector Composition

1 Technology 1.8%
2 Utilities 1.39%
3 Consumer Staples 1.28%
4 Consumer Discretionary 1.14%
5 Healthcare 0.98%
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
$80.7B
$27.6M 20.62%
185,770
+18,478
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.2B
$23.3M 17.38%
188,910
+2,550
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$84B
$21.7M 16.2%
791,506
+33,110
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$7.19M 5.37%
70,214
+3,504
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$6.15M 4.59%
119,202
+411
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$5.24M 3.91%
103,630
+25,115
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$5.04M 3.76%
69,335
+959
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$4.58M 3.42%
90,589
-5,605
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$4.3M 3.21%
35,771
-487
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$4.15M 3.1%
+50,319
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.77M 1.32%
6,352
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.53M 1.14%
8,628
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.2B
$1.47M 1.1%
6,931
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$32.9B
$1.17M 0.88%
5,537
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$838K 0.63%
10,452
-45
WMT icon
16
Walmart Inc
WMT
$987B
$767K 0.57%
6,885
NVDA icon
17
NVIDIA
NVDA
$4.32T
$761K 0.57%
4,081
+1
IVV icon
18
iShares Core S&P 500 ETF
IVV
$735B
$743K 0.55%
1,085
-22
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$204B
$678K 0.51%
10,848
JNJ icon
20
Johnson & Johnson
JNJ
$579B
$624K 0.47%
3,016
-30
NEE icon
21
NextEra Energy
NEE
$190B
$605K 0.45%
7,541
-129
MCD icon
22
McDonald's
MCD
$234B
$564K 0.42%
1,845
-105
HD icon
23
Home Depot
HD
$356B
$440K 0.33%
1,279
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$401K 0.3%
9,032
-191
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$347K 0.26%
6,461
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