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
ZS icon
226
Zscaler
ZS
$26.4B
$7.65K 0.01%
34
-12
SPG icon
227
Simon Property Group
SPG
$63.3B
$7.59K 0.01%
41
CARR icon
228
Carrier Global
CARR
$48.8B
$7.56K 0.01%
143
-32
WY icon
229
Weyerhaeuser
WY
$17.7B
$7.53K 0.01%
318
+15
VIGI icon
230
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$7.41K 0.01%
81
CSCO icon
231
Cisco
CSCO
$311B
$7.39K 0.01%
96
-24
SN icon
232
SharkNinja
SN
$15.7B
$7.39K 0.01%
66
-9
PANW icon
233
Palo Alto Networks
PANW
$135B
$7.37K 0.01%
40
ADBE icon
234
Adobe
ADBE
$116B
$7.35K 0.01%
21
-4
ONON icon
235
On Holding
ONON
$13.7B
$7.34K 0.01%
158
CNI icon
236
Canadian National Railway
CNI
$65.3B
$7.32K 0.01%
74
ABT icon
237
Abbott
ABT
$190B
$7.27K 0.01%
58
ESE icon
238
ESCO Technologies
ESE
$6.9B
$7.23K 0.01%
37
+5
AB icon
239
AllianceBernstein
AB
$3.5B
$7.2K 0.01%
187
DD icon
240
DuPont de Nemours
DD
$18.5B
$7.2K 0.01%
179
+5
UNP icon
241
Union Pacific
UNP
$151B
$7.17K 0.01%
31
GD icon
242
General Dynamics
GD
$98.3B
$7.07K 0.01%
21
NPO icon
243
Enpro
NPO
$5.24B
$7.07K 0.01%
33
AMGN icon
244
Amgen
AMGN
$199B
$6.87K 0.01%
21
LULU icon
245
lululemon athletica
LULU
$20B
$6.86K 0.01%
33
+18
RMBS icon
246
Rambus
RMBS
$9.5B
$6.8K 0.01%
74
-8
UBER icon
247
Uber
UBER
$155B
$6.78K 0.01%
83
-14
SBUX icon
248
Starbucks
SBUX
$113B
$6.57K ﹤0.01%
78
FIX icon
249
Comfort Systems
FIX
$45B
$6.53K ﹤0.01%
7
-2
RL icon
250
Ralph Lauren
RL
$20.5B
$6.37K ﹤0.01%
+18
8 9
10
11 12