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 | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$19B
| $4.25K | ﹤0.01% |
+15
| New | +$4.25K |
|
|
MGIC
327
Magic Software Enterprises
MGIC
$1B
| $4.22K | ﹤0.01% |
+325
| New | +$4.22K |
|
328
Korn Ferry
KFY
$3.85B
| $4.21K | ﹤0.01% |
+62
| New | +$4.21K |
|
329
Boot Barn
BOOT
$5.43B
| $4.19K | ﹤0.01% |
+39
| New | +$4.19K |
|
|
BCPC
330
Balchem Corporation
BCPC
$5.1B
| $4.15K | ﹤0.01% |
+25
| New | +$4.15K |
|
331
Chewy
CHWY
$14.4B
| $4.06K | ﹤0.01% |
+125
| New | +$4.06K |
|
332
McCormick & Company Non-Voting
MKC
$18.5B
| $4.03K | ﹤0.01% |
+49
| New | +$4.03K |
|
333
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $4.03K | ﹤0.01% |
+82
| New | +$4.03K |
|
334
SAP
SAP
$300B
| $4.03K | ﹤0.01% |
+15
| New | +$4.03K |
|
335
Labcorp
LH
$23.3B
| $3.96K | ﹤0.01% |
+17
| New | +$3.96K |
|
336
Alamo Group
ALG
$2.51B
| $3.92K | ﹤0.01% |
+22
| New | +$3.92K |
|
337
Bread Financial
BFH
$2.94B
| $3.91K | ﹤0.01% |
+78
| New | +$3.91K |
|
338
Addus HomeCare
ADUS
$2.04B
| $3.86K | ﹤0.01% |
+39
| New | +$3.86K |
|
339
AutoZone
AZO
$72.7B
| $3.81K | ﹤0.01% |
+1
| New | +$3.81K |
|
340
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.81K | ﹤0.01% |
+42
| New | +$3.81K |
|
341
EnerSys
ENS
$4.04B
| $3.76K | ﹤0.01% |
+41
| New | +$3.76K |
|
342
Equity Lifestyle Properties
ELS
$11.9B
| $3.74K | ﹤0.01% |
+56
| New | +$3.74K |
|
343
SPS Commerce
SPSC
$4.08B
| $3.72K | ﹤0.01% |
+28
| New | +$3.72K |
|
344
Kforce
KFRC
$568M
| $3.72K | ﹤0.01% |
+76
| New | +$3.72K |
|
345
CF Industries
CF
$13.8B
| $3.67K | ﹤0.01% |
+47
| New | +$3.67K |
|
346
ON Semiconductor
ON
$19.7B
| $3.66K | ﹤0.01% |
+90
| New | +$3.66K |
|
347
Cal-Maine
CALM
$5.36B
| $3.64K | ﹤0.01% |
+40
| New | +$3.64K |
|
348
Nike
NKE
$108B
| $3.62K | ﹤0.01% |
+57
| New | +$3.62K |
|
349
CRH
CRH
$76.7B
| $3.61K | ﹤0.01% |
+41
| New | +$3.61K |
|
350
Novanta
NOVT
$4.14B
| $3.58K | ﹤0.01% |
+28
| New | +$3.58K |
|