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
$123M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.81M
3
+$4.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.39M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.94M

Top Sells

1
+$1.63M
2
+$559K
3
+$442K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$411K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$408K

Sector Composition

1 Technology 1.95%
2 Utilities 1.62%
3 Consumer Staples 1.38%
4 Consumer Discretionary 1.33%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.74K 0.01%
75
227
$7.7K 0.01%
41
+34
228
$7.68K 0.01%
88
229
$7.6K 0.01%
17
230
$7.51K 0.01%
303
-21
231
$7.5K 0.01%
94
232
$7.46K 0.01%
33
233
$7.43K 0.01%
9
234
$7.42K 0.01%
155
+145
235
$7.42K 0.01%
37
-10
236
$7.37K 0.01%
99
237
$7.34K 0.01%
62
238
$7.33K 0.01%
31
239
$7.32K 0.01%
113
240
$7.26K 0.01%
81
-675
241
$7.22K 0.01%
163
-1,432
242
$7.16K 0.01%
+21
243
$7.15K 0.01%
187
244
$7.05K 0.01%
124
-17
245
$6.98K 0.01%
42
246
$6.98K 0.01%
74
247
$6.83K 0.01%
81
-1
248
$6.82K 0.01%
+34
249
$6.81K 0.01%
40
250
$6.81K 0.01%
+31
8 9
10
11 12