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
IRM icon
251
Iron Mountain
IRM
$34.9B
$5.62K ﹤0.01%
55
MNST icon
252
Monster Beverage
MNST
$74.3B
$5.58K ﹤0.01%
77
TGT icon
253
Target
TGT
$59.1B
$5.58K ﹤0.01%
46
FIX icon
254
Comfort Systems
FIX
$60.7B
$5.52K ﹤0.01%
4
-3
SOUN icon
255
SoundHound AI
SOUN
$3.5B
$5.5K ﹤0.01%
800
FRDM icon
256
Freedom 100 Emerging Markets ETF
FRDM
$3.02B
$5.46K ﹤0.01%
100
NTAP icon
257
NetApp
NTAP
$21.9B
$5.43K ﹤0.01%
53
APG icon
258
APi Group
APG
$20.9B
$5.39K ﹤0.01%
+133
ONON icon
259
On Holding
ONON
$12.1B
$5.38K ﹤0.01%
158
BGRN icon
260
iShares USD Green Bond ETF
BGRN
$470M
$5.32K ﹤0.01%
112
VUG icon
261
Vanguard Growth ETF
VUG
$35.3B
$5.25K ﹤0.01%
13
-27
VB icon
262
Vanguard Small-Cap ETF
VB
$76.8B
$5.24K ﹤0.01%
20
F icon
263
Ford
F
$50.7B
$5.23K ﹤0.01%
453
LOW icon
264
Lowe's Companies
LOW
$137B
$5.2K ﹤0.01%
22
LULU icon
265
lululemon athletica
LULU
$18.9B
$5.05K ﹤0.01%
33
RBC icon
266
RBC Bearings
RBC
$18.6B
$4.89K ﹤0.01%
+9
COWZ icon
267
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$4.88K ﹤0.01%
78
BWLP icon
268
BW LPG
BWLP
$2.76B
$4.86K ﹤0.01%
280
INCY icon
269
Incyte
INCY
$19.3B
$4.8K ﹤0.01%
51
+2
NOC icon
270
Northrop Grumman
NOC
$83.7B
$4.78K ﹤0.01%
7
ZS icon
271
Zscaler
ZS
$22.9B
$4.77K ﹤0.01%
34
VEEV icon
272
Veeva Systems
VEEV
$26.8B
$4.74K ﹤0.01%
27
FN icon
273
Fabrinet
FN
$24.7B
$4.69K ﹤0.01%
9
+1
DLR icon
274
Digital Realty Trust
DLR
$70.1B
$4.69K ﹤0.01%
26
-4
FIVE icon
275
Five Below
FIVE
$13.3B
$4.57K ﹤0.01%
+20
9 10
11
12 13