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 | |
|---|---|---|---|---|---|---|
|
CSW
351
CSW Industrials, Inc.
CSW
$4.22B
| $3.5K | ﹤0.01% |
+12
| New | +$3.5K |
|
352
Strategy Inc Common Stock Class A
MSTR
$94.7B
| $3.46K | ﹤0.01% |
+12
| New | +$3.46K |
|
353
Clorox
CLX
$15.1B
| $3.39K | ﹤0.01% |
+23
| New | +$3.39K |
|
354
Quest Diagnostics
DGX
$20.6B
| $3.38K | ﹤0.01% |
+20
| New | +$3.38K |
|
|
NVEE
355
DELISTED
NV5 Global
NVEE
| $3.37K | ﹤0.01% |
+175
| New | +$3.37K |
|
356
Martin Marietta Materials
MLM
$37.6B
| $3.35K | ﹤0.01% |
+7
| New | +$3.35K |
|
357
PotlatchDeltic
PCH
$3.24B
| $3.34K | ﹤0.01% |
+74
| New | +$3.34K |
|
358
Yeti Holdings
YETI
$2.93B
| $3.31K | ﹤0.01% |
+100
| New | +$3.31K |
|
359
Benchmark Electronics
BHE
$1.41B
| $3.31K | ﹤0.01% |
+87
| New | +$3.31K |
|
360
Dorman Products
DORM
$4.94B
| $3.26K | ﹤0.01% |
+27
| New | +$3.26K |
|
361
Acushnet Holdings
GOLF
$4.36B
| $3.23K | ﹤0.01% |
+47
| New | +$3.23K |
|
362
ICF International
ICFI
$1.82B
| $3.14K | ﹤0.01% |
+37
| New | +$3.14K |
|
363
Simpson Manufacturing
SSD
$7.89B
| $3.14K | ﹤0.01% |
+20
| New | +$3.14K |
|
364
Rollins
ROL
$27.9B
| $3.08K | ﹤0.01% |
+57
| New | +$3.08K |
|
365
Advanced Energy
AEIS
$5.91B
| $3.05K | ﹤0.01% |
+32
| New | +$3.05K |
|
366
BW LPG
BWLP
$2.43B
| $3.05K | ﹤0.01% |
+280
| New | +$3.05K |
|
367
Blackbaud
BLKB
$3.37B
| $3.04K | ﹤0.01% |
+49
| New | +$3.04K |
|
368
Pfizer
PFE
$140B
| $2.92K | ﹤0.01% |
+115
| New | +$2.92K |
|
369
Franklin Electric
FELE
$4.23B
| $2.91K | ﹤0.01% |
+31
| New | +$2.91K |
|
370
Comfort Systems
FIX
$26.7B
| $2.9K | ﹤0.01% |
+9
| New | +$2.9K |
|
371
Archer Daniels Midland
ADM
$29.6B
| $2.88K | ﹤0.01% |
+60
| New | +$2.88K |
|
372
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.88K | ﹤0.01% |
+73
| New | +$2.88K |
|
373
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $2.85K | ﹤0.01% |
+65
| New | +$2.85K |
|
374
Kenon Holdings
KEN
$2.44B
| $2.78K | ﹤0.01% |
+87
| New | +$2.78K |
|
375
CubeSmart
CUBE
$9.43B
| $2.78K | ﹤0.01% |
+65
| New | +$2.78K |
|