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
326
$4.09K 0.01%
30
+15
327
$4.06K 0.01%
55
328
$4.05K 0.01%
57
329
$4.03K 0.01%
82
330
$4.02K 0.01%
76
+17
331
$3.98K ﹤0.01%
40
332
$3.98K ﹤0.01%
25
333
$3.97K ﹤0.01%
14
334
$3.94K ﹤0.01%
90
335
$3.89K ﹤0.01%
42
336
$3.84K ﹤0.01%
7
337
$3.76K ﹤0.01%
41
338
$3.76K ﹤0.01%
17
+12
339
$3.72K ﹤0.01%
49
340
$3.71K ﹤0.01%
1
341
$3.63K ﹤0.01%
65
+13
342
$3.62K ﹤0.01%
87
343
$3.61K ﹤0.01%
28
344
$3.59K ﹤0.01%
20
345
$3.58K ﹤0.01%
87
+11
346
$3.56K ﹤0.01%
15
347
$3.45K ﹤0.01%
56
348
$3.44K ﹤0.01%
12
349
$3.42K ﹤0.01%
47
350
$3.39K ﹤0.01%
+18
12 13
14
15 16