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
CSX icon
351
CSX Corp
CSX
$80.3B
$2.63K ﹤0.01%
+64
DOCU
352
DocuSign
DOCU
$9.23B
$2.61K ﹤0.01%
55
-25
NEU icon
353
NewMarket
NEU
$6.03B
$2.56K ﹤0.01%
4
SCHW icon
354
Charles Schwab
SCHW
$159B
$2.54K ﹤0.01%
27
ZBRA icon
355
Zebra Technologies
ZBRA
$11.2B
$2.51K ﹤0.01%
12
-2
OLLI icon
356
Ollie's Bargain Outlet
OLLI
$5.45B
$2.49K ﹤0.01%
27
HALO icon
357
Halozyme
HALO
$8.1B
$2.46K ﹤0.01%
38
CPT icon
358
Camden Property Trust
CPT
$10.6B
$2.44K ﹤0.01%
25
-29
VMI icon
359
Valmont Industries
VMI
$9.12B
$2.4K ﹤0.01%
6
VLTO icon
360
Veralto
VLTO
$21.9B
$2.39K ﹤0.01%
27
CUBE icon
361
CubeSmart
CUBE
$8.91B
$2.38K ﹤0.01%
65
PLUS icon
362
ePlus
PLUS
$2.26B
$2.33K ﹤0.01%
31
+3
GPOR icon
363
Gulfport Energy Corp
GPOR
$3.43B
$2.33K ﹤0.01%
+11
USHY icon
364
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.29K ﹤0.01%
62
-147
CB icon
365
Chubb
CB
$126B
$2.28K ﹤0.01%
7
KFRC icon
366
Kforce
KFRC
$623M
$2.25K ﹤0.01%
77
-16
SAP icon
367
SAP
SAP
$203B
$2.23K ﹤0.01%
13
ROL icon
368
Rollins
ROL
$26.7B
$2.19K ﹤0.01%
41
MO icon
369
Altria Group
MO
$109B
$2.18K ﹤0.01%
33
GOLF icon
370
Acushnet Holdings
GOLF
$5.8B
$2.15K ﹤0.01%
23
-24
SAR icon
371
Saratoga Investment
SAR
$371M
$2.06K ﹤0.01%
94
CHWY icon
372
Chewy
CHWY
$11.3B
$2K ﹤0.01%
74
-23
GEF icon
373
Greif
GEF
$3.8B
$1.95K ﹤0.01%
29
SHW icon
374
Sherwin-Williams
SHW
$82.9B
$1.92K ﹤0.01%
6
ADI icon
375
Analog Devices
ADI
$186B
$1.91K ﹤0.01%
6
13 14
15
16 17