MAFA

MJT & Associates Financial Advisory Portfolio holdings

AUM $136M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.32M
3
+$1.09M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$681K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K

Top Sells

1
+$1.06M
2
+$772K
3
+$427K
4
NEE icon
NextEra Energy
NEE
+$372K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$347K

Sector Composition

1 Technology 1.67%
2 Consumer Staples 1.34%
3 Utilities 1.21%
4 Consumer Discretionary 0.92%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
326
Pfizer
PFE
$153B
$3.23K ﹤0.01%
115
BX icon
327
Blackstone
BX
$101B
$3.22K ﹤0.01%
28
FISV
328
Fiserv Inc
FISV
$33.5B
$3.18K ﹤0.01%
57
CALM icon
329
Cal-Maine
CALM
$3.66B
$3.17K ﹤0.01%
40
CSW
330
CSW Industrials
CSW
$4.89B
$3.13K ﹤0.01%
12
ILMN icon
331
Illumina
ILMN
$19.7B
$3.08K ﹤0.01%
25
-9
ADC icon
332
Agree Realty
ADC
$9.17B
$3.02K ﹤0.01%
40
SLI
333
Standard Lithium
SLI
$931M
$2.99K ﹤0.01%
877
SLB icon
334
SLB Ltd
SLB
$81.7B
$2.98K ﹤0.01%
+58
ACN icon
335
Accenture
ACN
$116B
$2.98K ﹤0.01%
15
RAMP icon
336
LiveRamp
RAMP
$1.85B
$2.94K ﹤0.01%
111
LH icon
337
Labcorp
LH
$22.3B
$2.94K ﹤0.01%
11
ELS icon
338
Equity Lifestyle Properties
ELS
$12.1B
$2.93K ﹤0.01%
47
-9
PBH icon
339
Prestige Consumer Healthcare
PBH
$2.7B
$2.9K ﹤0.01%
49
CHD icon
340
Church & Dwight Co
CHD
$21.8B
$2.89K ﹤0.01%
31
ICFI icon
341
ICF International
ICFI
$1.25B
$2.87K ﹤0.01%
44
-6
FELE icon
342
Franklin Electric
FELE
$4.36B
$2.86K ﹤0.01%
31
USRT icon
343
iShares Core US REIT ETF
USRT
$3.68B
$2.84K ﹤0.01%
48
-892
EFV icon
344
iShares MSCI EAFE Value ETF
EFV
$29.7B
$2.83K ﹤0.01%
38
DORM icon
345
Dorman Products
DORM
$3.3B
$2.82K ﹤0.01%
27
EXLS icon
346
EXL Service
EXLS
$4.94B
$2.8K ﹤0.01%
92
+2
BOOT icon
347
Boot Barn
BOOT
$4.97B
$2.78K ﹤0.01%
19
-14
VTV icon
348
Vanguard Value ETF
VTV
$169B
$2.78K ﹤0.01%
15
-33
MZTI
349
The Marzetti Company
MZTI
$3.47B
$2.77K ﹤0.01%
+20
PODD icon
350
Insulet
PODD
$13.5B
$2.73K ﹤0.01%
13
+2
12 13
14
15 16