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
VB icon
276
Vanguard Small-Cap ETF
VB
$70.7B
$5.16K ﹤0.01%
20
FRDM icon
277
Freedom 100 Emerging Markets ETF
FRDM
$2.6B
$5.13K ﹤0.01%
100
RIO icon
278
Rio Tinto
RIO
$147B
$5.12K ﹤0.01%
64
FIS icon
279
Fidelity National Information Services
FIS
$26.5B
$5.12K ﹤0.01%
77
+34
NTNX icon
280
Nutanix
NTNX
$10.6B
$5.12K ﹤0.01%
99
PKST
281
Peakstone Realty Trust
PKST
$774M
$5.02K ﹤0.01%
350
SBSW icon
282
Sibanye-Stillwater
SBSW
$9.98B
$4.99K ﹤0.01%
350
XYL icon
283
Xylem
XYL
$29.9B
$4.9K ﹤0.01%
36
SHEL icon
284
Shell
SHEL
$239B
$4.85K ﹤0.01%
66
INCY icon
285
Incyte
INCY
$19.1B
$4.84K ﹤0.01%
49
-5
NKE icon
286
Nike
NKE
$84.4B
$4.71K ﹤0.01%
74
+40
SNPS icon
287
Synopsys
SNPS
$83.8B
$4.7K ﹤0.01%
10
COWZ icon
288
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$4.69K ﹤0.01%
78
DLR icon
289
Digital Realty Trust
DLR
$60.5B
$4.64K ﹤0.01%
30
MBB icon
290
iShares MBS ETF
MBB
$39.2B
$4.57K ﹤0.01%
48
-86
IRM icon
291
Iron Mountain
IRM
$31.1B
$4.56K ﹤0.01%
55
CTAS icon
292
Cintas
CTAS
$81.4B
$4.51K ﹤0.01%
24
TGT icon
293
Target
TGT
$54.7B
$4.5K ﹤0.01%
46
ILMN icon
294
Illumina
ILMN
$19.1B
$4.46K ﹤0.01%
+34
OLN icon
295
Olin
OLN
$2.66B
$4.42K ﹤0.01%
212
AOS icon
296
A.O. Smith
AOS
$9.82B
$4.42K ﹤0.01%
66
AMT icon
297
American Tower
AMT
$87.9B
$4.39K ﹤0.01%
25
BE icon
298
Bloom Energy
BE
$37.9B
$4.34K ﹤0.01%
50
-265
JOUT icon
299
Johnson Outdoors
JOUT
$478M
$4.33K ﹤0.01%
102
BX icon
300
Blackstone
BX
$86.5B
$4.32K ﹤0.01%
28
10 11
12
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