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
$134M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.73M
3
+$1.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$361K

Top Sells

1
+$284K
2
+$97.7K
3
+$91.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.2K
5
ORCL icon
Oracle
ORCL
+$44K

Sector Composition

1 Technology 1.8%
2 Utilities 1.39%
3 Consumer Staples 1.28%
4 Consumer Discretionary 1.14%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
351
Blackbaud
BLKB
$2.21B
$3.1K ﹤0.01%
49
FTV icon
352
Fortive
FTV
$17.7B
$3.09K ﹤0.01%
56
+55
FFIV icon
353
F5
FFIV
$16.2B
$3.06K ﹤0.01%
12
-6
HE icon
354
Hawaiian Electric Industries
HE
$2.58B
$3.03K ﹤0.01%
246
PBH icon
355
Prestige Consumer Healthcare
PBH
$3.18B
$3.02K ﹤0.01%
49
+11
FELE icon
356
Franklin Electric
FELE
$4.23B
$2.96K ﹤0.01%
31
OLLI icon
357
Ollie's Bargain Outlet
OLLI
$6.68B
$2.96K ﹤0.01%
27
ADC icon
358
Agree Realty
ADC
$9.76B
$2.88K ﹤0.01%
40
KFRC icon
359
Kforce
KFRC
$500M
$2.88K ﹤0.01%
93
PFE icon
360
Pfizer
PFE
$154B
$2.86K ﹤0.01%
115
LH icon
361
Labcorp
LH
$22.2B
$2.76K ﹤0.01%
11
-6
NEU icon
362
NewMarket
NEU
$6.03B
$2.75K ﹤0.01%
4
-3
EFV icon
363
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.71K ﹤0.01%
38
SCHW icon
364
Charles Schwab
SCHW
$167B
$2.7K ﹤0.01%
27
VLTO icon
365
Veralto
VLTO
$23.4B
$2.69K ﹤0.01%
+27
CHD icon
366
Church & Dwight Co
CHD
$23.8B
$2.6K ﹤0.01%
31
+30
HALO icon
367
Halozyme
HALO
$7.95B
$2.56K ﹤0.01%
38
FLEX icon
368
Flex
FLEX
$22B
$2.54K ﹤0.01%
42
ROL icon
369
Rollins
ROL
$28B
$2.46K ﹤0.01%
41
-16
PLUS icon
370
ePlus
PLUS
$2.06B
$2.46K ﹤0.01%
+28
VMI icon
371
Valmont Industries
VMI
$8.28B
$2.41K ﹤0.01%
6
CUBE icon
372
CubeSmart
CUBE
$9.17B
$2.34K ﹤0.01%
65
CLX icon
373
Clorox
CLX
$13.9B
$2.32K ﹤0.01%
23
POWI icon
374
Power Integrations
POWI
$2.56B
$2.31K ﹤0.01%
65
EL icon
375
Estee Lauder
EL
$33.5B
$2.3K ﹤0.01%
22
13 14
15
16 17