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
351
$3.38K ﹤0.01%
87
352
$3.31K ﹤0.01%
27
353
$3.31K ﹤0.01%
280
354
$3.3K ﹤0.01%
39
+2
355
$3.23K ﹤0.01%
140
-35
356
$3.22K ﹤0.01%
17
357
$3.22K ﹤0.01%
57
358
$3.17K ﹤0.01%
60
359
$3.15K ﹤0.01%
100
360
$3.15K ﹤0.01%
157
+58
361
$3.15K ﹤0.01%
49
362
$3.11K ﹤0.01%
20
363
$3.09K ﹤0.01%
102
364
$3.07K ﹤0.01%
93
365
$3.04K ﹤0.01%
+38
366
$2.99K ﹤0.01%
65
367
$2.99K ﹤0.01%
178
368
$2.95K ﹤0.01%
+13
369
$2.94K ﹤0.01%
60
+15
370
$2.85K ﹤0.01%
66
-7
371
$2.84K ﹤0.01%
74
372
$2.82K ﹤0.01%
36
373
$2.79K ﹤0.01%
44
374
$2.79K ﹤0.01%
115
375
$2.78K ﹤0.01%
31
13 14
15
16 17