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
301
$4.92K 0.01%
100
302
$4.88K 0.01%
22
303
$4.87K 0.01%
30
304
$4.87K 0.01%
174
305
$4.85K 0.01%
+49
306
$4.85K 0.01%
12
307
$4.83K 0.01%
9
308
$4.82K 0.01%
77
309
$4.8K 0.01%
22
310
$4.8K 0.01%
17
311
$4.74K 0.01%
20
312
$4.62K 0.01%
350
313
$4.56K 0.01%
15
314
$4.56K 0.01%
64
315
$4.55K 0.01%
62
316
$4.54K 0.01%
126
317
$4.53K 0.01%
105
318
$4.49K 0.01%
39
319
$4.49K 0.01%
88
320
$4.48K 0.01%
15
321
$4.46K 0.01%
17
322
$4.46K 0.01%
78
323
$4.43K 0.01%
84
324
$4.4K 0.01%
15
325
$4.36K 0.01%
32
+4
11 12
13
14 15