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 | |
|---|---|---|---|---|---|---|
276
SharkNinja
SN
$16.1B
| $6.26K | 0.01% |
+75
| New | +$6.26K |
|
277
Veeva Systems
VEEV
$45.3B
| $6.26K | 0.01% |
+27
| New | +$6.26K |
|
278
Ferguson
FERG
$42.5B
| $6.25K | 0.01% |
+39
| New | +$6.25K |
|
279
Extra Space Storage
EXR
$31.2B
| $6.09K | 0.01% |
+41
| New | +$6.09K |
|
280
Advanced Micro Devices
AMD
$257B
| $6.06K | 0.01% |
+59
| New | +$6.06K |
|
281
Kontoor Brands
KTB
$4.5B
| $6.03K | 0.01% |
+94
| New | +$6.03K |
|
282
Integer Holdings
ITGR
$3.55B
| $6.02K | 0.01% |
+51
| New | +$6.02K |
|
283
Shopify
SHOP
$186B
| $6.02K | 0.01% |
+63
| New | +$6.02K |
|
284
Enerpac Tool Group
EPAC
$2.3B
| $5.97K | 0.01% |
+133
| New | +$5.97K |
|
285
Kohl's
KSS
$1.71B
| $5.89K | 0.01% |
+720
| New | +$5.89K |
|
286
Royal Gold
RGLD
$12.5B
| $5.89K | 0.01% |
+36
| New | +$5.89K |
|
287
Workday
WDAY
$59.6B
| $5.84K | 0.01% |
+25
| New | +$5.84K |
|
288
Welltower
WELL
$113B
| $5.67K | 0.01% |
+37
| New | +$5.67K |
|
289
RTX Corp
RTX
$209B
| $5.53K | 0.01% |
+42
| New | +$5.53K |
|
290
NetApp
NTAP
$24.8B
| $5.45K | 0.01% |
+62
| New | +$5.45K |
|
291
Trade Desk
TTD
$22.1B
| $5.36K | 0.01% |
+98
| New | +$5.36K |
|
292
Enpro
NPO
$4.64B
| $5.34K | 0.01% |
+33
| New | +$5.34K |
|
293
Lowe's Companies
LOW
$152B
| $5.13K | ﹤0.01% |
+22
| New | +$5.13K |
|
294
Dover
DOV
$23.7B
| $5.1K | ﹤0.01% |
+29
| New | +$5.1K |
|
295
AppFolio
APPF
$9.9B
| $5.06K | ﹤0.01% |
+23
| New | +$5.06K |
|
296
PPG Industries
PPG
$25B
| $5.03K | ﹤0.01% |
+46
| New | +$5.03K |
|
297
Air Products & Chemicals
APD
$65.2B
| $5.01K | ﹤0.01% |
+17
| New | +$5.01K |
|
298
Old Dominion Freight Line
ODFL
$30.5B
| $4.96K | ﹤0.01% |
+30
| New | +$4.96K |
|
299
Applied Industrial Technologies
AIT
$9.94B
| $4.96K | ﹤0.01% |
+22
| New | +$4.96K |
|
300
NXP Semiconductors
NXPI
$55.2B
| $4.94K | ﹤0.01% |
+26
| New | +$4.94K |
|