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
IPAR icon
376
Interparfums
IPAR
$2.92B
$1.91K ﹤0.01%
21
BLKB icon
377
Blackbaud
BLKB
$1.3B
$1.89K ﹤0.01%
49
AOR icon
378
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$1.87K ﹤0.01%
29
HVT icon
379
Haverty Furniture Companies
HVT
$364M
$1.86K ﹤0.01%
88
MOV icon
380
Movado Group
MOV
$828M
$1.76K ﹤0.01%
72
FTDR icon
381
Frontdoor
FTDR
$4.47B
$1.75K ﹤0.01%
+33
LHX icon
382
L3Harris
LHX
$57.3B
$1.73K ﹤0.01%
5
QLYS icon
383
Qualys
QLYS
$3.87B
$1.67K ﹤0.01%
+19
MKC icon
384
McCormick & Company Non-Voting
MKC
$12.7B
$1.67K ﹤0.01%
33
BFH icon
385
Bread Financial
BFH
$3.68B
$1.65K ﹤0.01%
22
-34
IOT icon
386
Samsara
IOT
$20.3B
$1.65K ﹤0.01%
52
SYK icon
387
Stryker
SYK
$117B
$1.64K ﹤0.01%
5
EL icon
388
Estee Lauder
EL
$30.2B
$1.58K ﹤0.01%
22
CMS icon
389
CMS Energy
CMS
$22.3B
$1.55K ﹤0.01%
20
SRPT icon
390
Sarepta Therapeutics
SRPT
$1.66B
$1.5K ﹤0.01%
69
MAT icon
391
Mattel
MAT
$4.09B
$1.45K ﹤0.01%
100
LAC
392
Lithium Americas
LAC
$1.59B
$1.28K ﹤0.01%
325
CMBT
393
CMB.TECH NV
CMBT
$4.29B
$1.26K ﹤0.01%
100
JLL icon
394
Jones Lang LaSalle
JLL
$13.7B
$1.22K ﹤0.01%
4
ADBE icon
395
Adobe
ADBE
$102B
$1.22K ﹤0.01%
5
-16
FR icon
396
First Industrial Realty Trust
FR
$8.16B
$1.22K ﹤0.01%
21
DASH icon
397
DoorDash
DASH
$68.3B
$1.2K ﹤0.01%
8
EGP icon
398
EastGroup Properties
EGP
$10.7B
$1.11K ﹤0.01%
6
RTX icon
399
RTX Corp
RTX
$244B
$1.1K ﹤0.01%
6
-16
EMNT icon
400
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.09K ﹤0.01%
11
14 15
16
17 18