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
$80.6M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.07M
3
+$782K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$459K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$167K

Top Sells

1
+$10.6M
2
+$5.62M
3
+$4.94M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.81M
5
ISD
PGIM High Yield Bond Fund
ISD
+$3.1M

Sector Composition

1 Technology 2.58%
2 Utilities 2.31%
3 Consumer Staples 2.03%
4 Consumer Discretionary 1.9%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.57K 0.01%
24
-9
227
$8.49K 0.01%
39
228
$8.42K 0.01%
150
229
$8.35K 0.01%
45
230
$8.33K 0.01%
47
-1
231
$8.32K 0.01%
324
232
$8.22K 0.01%
158
233
$8.22K 0.01%
7
234
$8.19K 0.01%
40
235
$7.91K 0.01%
89
236
$7.91K 0.01%
141
237
$7.89K 0.01%
58
238
$7.88K 0.01%
65
+29
239
$7.88K 0.01%
107
-1
240
$7.85K 0.01%
400
241
$7.82K 0.01%
96
242
$7.78K 0.01%
27
243
$7.74K 0.01%
20
244
$7.7K 0.01%
74
245
$7.66K 0.01%
60
246
$7.65K 0.01%
101
247
$7.63K 0.01%
187
248
$7.63K 0.01%
113
249
$7.57K 0.01%
+130
250
$7.57K 0.01%
99
8 9
10
11 12