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
276
$6.32K 0.01%
33
277
$6.29K 0.01%
258
278
$6.27K 0.01%
51
279
$6.24K 0.01%
8
280
$6.21K 0.01%
325
281
$6.2K 0.01%
94
282
$6.11K 0.01%
720
283
$6.09K 0.01%
42
284
$6.08K 0.01%
54
285
$6K 0.01%
25
286
$5.95K 0.01%
31
287
$5.93K 0.01%
39
288
$5.86K 0.01%
21
289
$5.86K 0.01%
34
290
$5.68K 0.01%
26
291
$5.39K 0.01%
133
292
$5.35K 0.01%
24
293
$5.31K 0.01%
29
294
$5.3K 0.01%
40
+8
295
$5.3K 0.01%
23
296
$5.26K 0.01%
490
+370
297
$5.23K 0.01%
46
298
$5.23K 0.01%
30
299
$5.13K 0.01%
10
300
$5.11K 0.01%
22
10 11
12
13 14