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
$134M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.73M
3
+$1.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$361K

Top Sells

1
+$284K
2
+$97.7K
3
+$91.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.2K
5
ORCL icon
Oracle
ORCL
+$44K

Sector Composition

1 Technology 1.8%
2 Utilities 1.39%
3 Consumer Staples 1.28%
4 Consumer Discretionary 1.14%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
251
Aflac
AFL
$57.5B
$6.29K ﹤0.01%
57
TXN icon
252
Texas Instruments
TXN
$175B
$6.25K ﹤0.01%
36
+5
KTB icon
253
Kontoor Brands
KTB
$4.24B
$6.05K ﹤0.01%
99
+5
TPL icon
254
Texas Pacific Land
TPL
$36.2B
$6.03K ﹤0.01%
21
+3
VEEV icon
255
Veeva Systems
VEEV
$32.1B
$6.03K ﹤0.01%
27
BSX icon
256
Boston Scientific
BSX
$106B
$6.01K ﹤0.01%
63
MUB icon
257
iShares National Muni Bond ETF
MUB
$42.7B
$6K ﹤0.01%
56
-20
QCOM icon
258
Qualcomm
QCOM
$145B
$5.99K ﹤0.01%
35
CPT icon
259
Camden Property Trust
CPT
$11B
$5.95K ﹤0.01%
54
F icon
260
Ford
F
$48.5B
$5.94K ﹤0.01%
453
RSG icon
261
Republic Services
RSG
$71.3B
$5.93K ﹤0.01%
28
MNST icon
262
Monster Beverage
MNST
$74B
$5.9K ﹤0.01%
77
BOOT icon
263
Boot Barn
BOOT
$5.42B
$5.82K ﹤0.01%
33
-6
KEN icon
264
Kenon Holdings
KEN
$4.39B
$5.77K ﹤0.01%
87
LECO icon
265
Lincoln Electric
LECO
$14.4B
$5.75K ﹤0.01%
+24
NTAP icon
266
NetApp
NTAP
$19.9B
$5.68K ﹤0.01%
53
-9
DOCU
267
DocuSign
DOCU
$9.75B
$5.47K ﹤0.01%
80
+52
APD icon
268
Air Products & Chemicals
APD
$60.6B
$5.43K ﹤0.01%
22
+5
WDAY icon
269
Workday
WDAY
$39.7B
$5.37K ﹤0.01%
25
BGRN icon
270
iShares USD Green Bond ETF
BGRN
$452M
$5.37K ﹤0.01%
112
LOW icon
271
Lowe's Companies
LOW
$141B
$5.31K ﹤0.01%
22
CTSH icon
272
Cognizant
CTSH
$31.7B
$5.23K ﹤0.01%
+63
SPOT icon
273
Spotify
SPOT
$116B
$5.23K ﹤0.01%
9
PNR icon
274
Pentair
PNR
$15B
$5.21K ﹤0.01%
50
DOW icon
275
Dow Inc
DOW
$23.9B
$5.19K ﹤0.01%
222
9 10
11
12 13