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
NPO icon
226
Enpro
NPO
$6B
$7.02K 0.01%
28
-5
AB icon
227
AllianceBernstein
AB
$3.6B
$7K 0.01%
187
SN icon
228
SharkNinja
SN
$16.6B
$6.99K 0.01%
66
TXN icon
229
Texas Instruments
TXN
$215B
$6.99K 0.01%
36
SBUX icon
230
Starbucks
SBUX
$113B
$6.99K 0.01%
78
KTB icon
231
Kontoor Brands
KTB
$4.2B
$6.96K 0.01%
99
PTIR
232
GraniteShares 2x Long PLTR Daily ETF
PTIR
$508M
$6.71K ﹤0.01%
+410
APH icon
233
Amphenol
APH
$182B
$6.7K ﹤0.01%
+53
ECL icon
234
Ecolab
ECL
$76B
$6.65K ﹤0.01%
25
-6
SPAB icon
235
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$6.58K ﹤0.01%
257
-505
SPMB icon
236
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$6.54K ﹤0.01%
292
-112
APD icon
237
Air Products & Chemicals
APD
$66.1B
$6.39K ﹤0.01%
22
RMBS icon
238
Rambus
RMBS
$14.2B
$6.37K ﹤0.01%
74
OLN icon
239
Olin
OLN
$3.06B
$6.3K ﹤0.01%
212
AFL icon
240
Aflac
AFL
$59.1B
$6.25K ﹤0.01%
57
SHEL icon
241
Shell
SHEL
$250B
$6.14K ﹤0.01%
66
RSG icon
242
Republic Services
RSG
$63.4B
$6.13K ﹤0.01%
28
RIO icon
243
Rio Tinto
RIO
$163B
$5.97K ﹤0.01%
64
UBER icon
244
Uber
UBER
$154B
$5.97K ﹤0.01%
83
MUB icon
245
iShares National Muni Bond ETF
MUB
$43.7B
$5.95K ﹤0.01%
56
HUBB icon
246
Hubbell
HUBB
$29.2B
$5.89K ﹤0.01%
+12
AEIS icon
247
Advanced Energy
AEIS
$14.3B
$5.81K ﹤0.01%
18
-22
CPB icon
248
Campbell Soup
CPB
$6.21B
$5.75K ﹤0.01%
+258
SNOW icon
249
Snowflake
SNOW
$53.8B
$5.73K ﹤0.01%
38
VTR icon
250
Ventas
VTR
$38.1B
$5.64K ﹤0.01%
+69
8 9
10
11 12