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 | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$127B
| $7.32K | 0.01% |
+31
| New | +$7.32K |
|
252
CryoPort
CYRX
$433M
| $7.3K | 0.01% |
+1,200
| New | +$7.3K |
|
253
iShares MSCI EAFE ETF
EFA
$67.1B
| $7.24K | 0.01% |
+89
| New | +$7.24K |
|
254
Canadian National Railway
CNI
$58.3B
| $7.21K | 0.01% |
+74
| New | +$7.21K |
|
255
Fidelity National Information Services
FIS
$34.9B
| $7.17K | 0.01% |
+96
| New | +$7.17K |
|
256
AllianceBernstein
AB
$4.19B
| $7.16K | 0.01% |
+187
| New | +$7.16K |
|
257
Uber
UBER
$200B
| $7.07K | 0.01% |
+97
| New | +$7.07K |
|
258
On Holding
ONON
$14B
| $6.94K | 0.01% |
+158
| New | +$6.94K |
|
259
W.W. Grainger
GWW
$48B
| $6.92K | 0.01% |
+7
| New | +$6.92K |
|
260
Nutanix
NTNX
$21.2B
| $6.91K | 0.01% |
+99
| New | +$6.91K |
|
261
Palo Alto Networks
PANW
$131B
| $6.83K | 0.01% |
+40
| New | +$6.83K |
|
262
Arista Networks
ANET
$175B
| $6.74K | 0.01% |
+87
| New | +$6.74K |
|
263
Waste Management
WM
$87.9B
| $6.71K | 0.01% |
+29
| New | +$6.71K |
|
264
iShares Core MSCI EAFE ETF
IEFA
$153B
| $6.66K | 0.01% |
+88
| New | +$6.66K |
|
265
Texas Instruments
TXN
$166B
| $6.65K | 0.01% |
+37
| New | +$6.65K |
|
266
Eli Lilly
LLY
$677B
| $6.61K | 0.01% |
+8
| New | +$6.61K |
|
267
S&P Global
SPGI
$166B
| $6.61K | 0.01% |
+13
| New | +$6.61K |
|
268
Camden Property Trust
CPT
$11.7B
| $6.61K | 0.01% |
+54
| New | +$6.61K |
|
269
Amgen
AMGN
$149B
| $6.54K | 0.01% |
+21
| New | +$6.54K |
|
270
CoStar Group
CSGP
$36.8B
| $6.5K | 0.01% |
+82
| New | +$6.5K |
|
271
Ingersoll Rand
IR
$31.3B
| $6.4K | 0.01% |
+80
| New | +$6.4K |
|
272
D.R. Horton
DHI
$53B
| $6.36K | 0.01% |
+50
| New | +$6.36K |
|
273
Boston Scientific
BSX
$152B
| $6.36K | 0.01% |
+63
| New | +$6.36K |
|
274
Xylem
XYL
$34.5B
| $6.33K | 0.01% |
+53
| New | +$6.33K |
|
275
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $6.28K | 0.01% |
+258
| New | +$6.28K |
|