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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.5M
3
+$10.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.92M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.53M

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 Change
in Stake 		Capital Flow
301
$4.93K ﹤0.01%
+24
302
$4.93K ﹤0.01%
+31
303
$4.78K ﹤0.01%
+174
304
$4.76K ﹤0.01%
+126
305
$4.72K ﹤0.01%
+64
306
$4.7K ﹤0.01%
+100
307
$4.68K ﹤0.01%
+15
308
$4.63K ﹤0.01%
+125
309
$4.62K ﹤0.01%
+235
310
$4.53K ﹤0.01%
+225
311
$4.51K ﹤0.01%
+77
312
$4.49K ﹤0.01%
+88
313
$4.49K ﹤0.01%
+15
314
$4.46K ﹤0.01%
+105
315
$4.43K ﹤0.01%
+20
316
$4.41K ﹤0.01%
+350
317
$4.4K ﹤0.01%
+84
318
$4.38K ﹤0.01%
+205
319
$4.3K ﹤0.01%
+30
320
$4.3K ﹤0.01%
+55
321
$4.29K ﹤0.01%
+14
322
$4.29K ﹤0.01%
+36
323
$4.29K ﹤0.01%
+10
324
$4.27K ﹤0.01%
+30
325
$4.25K ﹤0.01%
+90
11 12
13
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