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
251
$6.76K 0.01%
32
+1
252
$6.71K 0.01%
48
253
$6.69K 0.01%
158
254
$6.68K 0.01%
+14
255
$6.63K 0.01%
325
256
$6.6K 0.01%
78
257
$6.46K 0.01%
39
258
$6.43K 0.01%
+28
259
$6.37K 0.01%
+57
260
$6.36K 0.01%
34
261
$6.28K 0.01%
+9
262
$6.15K 0.01%
63
263
$6.1K 0.01%
8
264
$6.1K 0.01%
100
265
$6.02K ﹤0.01%
25
266
$5.93K ﹤0.01%
21
267
$5.92K ﹤0.01%
26
268
$5.88K ﹤0.01%
150
269
$5.82K ﹤0.01%
+35
270
$5.82K ﹤0.01%
+18
271
$5.8K ﹤0.01%
+7
272
$5.77K ﹤0.01%
54
273
$5.7K ﹤0.01%
31
274
$5.69K ﹤0.01%
174
-72
275
$5.61K ﹤0.01%
+55
9 10
11
12 13