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
251
$7.42K 0.01%
75
252
$7.4K 0.01%
75
253
$7.4K 0.01%
62
254
$7.35K 0.01%
88
255
$7.28K 0.01%
7
256
$7.27K 0.01%
63
257
$7.15K 0.01%
78
258
$7.13K 0.01%
31
259
$7.11K 0.01%
48
260
$7.09K 0.01%
+608
261
$7.07K 0.01%
246
262
$7.06K 0.01%
98
263
$7.05K 0.01%
249
+44
264
$7.02K 0.01%
31
-26
265
$6.97K 0.01%
342
266
$6.86K 0.01%
53
267
$6.86K 0.01%
13
268
$6.77K 0.01%
63
269
$6.66K 0.01%
80
270
$6.64K 0.01%
29
271
$6.61K 0.01%
62
272
$6.59K 0.01%
82
273
$6.45K 0.01%
50
274
$6.44K 0.01%
31
-6
275
$6.34K 0.01%
18
9 10
11
12 13