MAFA
MJT & Associates Financial Advisory Portfolio holdings
AUM
$80.6M
This Quarter Return
-2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.62M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 1.82% |
| 2 | Consumer Staples | 1.63% |
| 3 | Technology | 1.5% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viking Therapeutics
VKTX
$2.85B
| $8.45K | 0.01% |
+350
| New | +$8.45K |
|
227
Intuitive Surgical
ISRG
$161B
| $8.42K | 0.01% |
+17
| New | +$8.42K |
|
228
Nucor
NUE
$32.7B
| $8.3K | 0.01% |
+69
| New | +$8.3K |
|
229
Mettler-Toledo International
MTD
$26.1B
| $8.27K | 0.01% |
+7
| New | +$8.27K |
|
230
Citigroup
C
$183B
| $8.24K | 0.01% |
+116
| New | +$8.24K |
|
231
Vanguard Value ETF
VTV
$146B
| $8.15K | 0.01% |
+48
| New | +$8.15K |
|
232
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $8.12K | 0.01% |
+141
| New | +$8.12K |
|
233
Equity Residential
EQR
$25.4B
| $8.09K | 0.01% |
+113
| New | +$8.09K |
|
234
Ulta Beauty
ULTA
$23.2B
| $8.06K | 0.01% |
+22
| New | +$8.06K |
|
235
Mid-America Apartment Communities
MAA
$16.6B
| $8.04K | 0.01% |
+48
| New | +$8.04K |
|
236
West Bancorporation
WTBA
$349M
| $7.98K | 0.01% |
+400
| New | +$7.98K |
|
237
Texas Pacific Land
TPL
$21.5B
| $7.95K | 0.01% |
+6
| New | +$7.95K |
|
238
Vanguard Total Bond Market
BND
$135B
| $7.86K | 0.01% |
+108
| New | +$7.86K |
|
239
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.48B
| $7.85K | 0.01% |
+210
| New | +$7.85K |
|
240
Target
TGT
$41B
| $7.83K | 0.01% |
+75
| New | +$7.83K |
|
241
Becton Dickinson
BDX
$53.9B
| $7.79K | 0.01% |
+34
| New | +$7.79K |
|
242
Abbott
ABT
$232B
| $7.69K | 0.01% |
+58
| New | +$7.69K |
|
243
DuPont de Nemours
DD
$32.5B
| $7.69K | 0.01% |
+103
| New | +$7.69K |
|
244
Adobe
ADBE
$148B
| $7.67K | 0.01% |
+20
| New | +$7.67K |
|
245
Ross Stores
ROST
$48.3B
| $7.67K | 0.01% |
+60
| New | +$7.67K |
|
246
Phillips 66
PSX
$53B
| $7.66K | 0.01% |
+62
| New | +$7.66K |
|
247
Starbucks
SBUX
$92.5B
| $7.65K | 0.01% |
+78
| New | +$7.65K |
|
248
Sysco
SYY
$38.7B
| $7.58K | 0.01% |
+101
| New | +$7.58K |
|
249
Chipotle Mexican Grill
CMG
$51.7B
| $7.53K | 0.01% |
+150
| New | +$7.53K |
|
250
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $7.36K | 0.01% |
+22
| New | +$7.36K |
|