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 | |
|---|---|---|---|---|---|---|
376
ASGN Inc
ASGN
$2.23B
| $2.71K | ﹤0.01% |
+43
| New | +$2.71K |
|
377
Align Technology
ALGN
$9.85B
| $2.7K | ﹤0.01% |
+17
| New | +$2.7K |
|
378
Hawaiian Electric Industries
HE
$2.1B
| $2.69K | ﹤0.01% |
+246
| New | +$2.69K |
|
379
Dropbox
DBX
$8.29B
| $2.67K | ﹤0.01% |
+100
| New | +$2.67K |
|
380
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $2.63K | ﹤0.01% |
+121
| New | +$2.63K |
|
381
Power Integrations
POWI
$2.5B
| $2.63K | ﹤0.01% |
+52
| New | +$2.63K |
|
382
Colgate-Palmolive
CL
$67.9B
| $2.62K | ﹤0.01% |
+28
| New | +$2.62K |
|
383
US Physical Therapy
USPH
$1.23B
| $2.61K | ﹤0.01% |
+36
| New | +$2.61K |
|
384
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $2.59K | ﹤0.01% |
+44
| New | +$2.59K |
|
385
Diodes
DIOD
$2.44B
| $2.55K | ﹤0.01% |
+59
| New | +$2.55K |
|
386
Johnson Outdoors
JOUT
$416M
| $2.53K | ﹤0.01% |
+102
| New | +$2.53K |
|
387
LiveRamp
RAMP
$1.74B
| $2.43K | ﹤0.01% |
+93
| New | +$2.43K |
|
388
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $2.42K | ﹤0.01% |
+30
| New | +$2.42K |
|
389
Chubb
CB
$111B
| $2.42K | ﹤0.01% |
+8
| New | +$2.42K |
|
390
Saratoga Investment
SAR
$391M
| $2.38K | ﹤0.01% |
+94
| New | +$2.38K |
|
391
Avanos Medical
AVNS
$576M
| $2.32K | ﹤0.01% |
+162
| New | +$2.32K |
|
392
Agree Realty
ADC
$7.96B
| $2.32K | ﹤0.01% |
+30
| New | +$2.32K |
|
393
National Research Corp
NRC
$366M
| $2.28K | ﹤0.01% |
+178
| New | +$2.28K |
|
394
Schwab International Equity ETF
SCHF
$51.5B
| $2.14K | ﹤0.01% |
+108
| New | +$2.14K |
|
395
Revolve Group
RVLV
$1.67B
| $2.13K | ﹤0.01% |
+99
| New | +$2.13K |
|
396
Charles Schwab
SCHW
$171B
| $2.11K | ﹤0.01% |
+27
| New | +$2.11K |
|
397
Ambarella
AMBA
$3.55B
| $2.06K | ﹤0.01% |
+41
| New | +$2.06K |
|
398
Cohu
COHU
$976M
| $2.06K | ﹤0.01% |
+140
| New | +$2.06K |
|
399
CTS Corp
CTS
$1.22B
| $2.04K | ﹤0.01% |
+49
| New | +$2.04K |
|
400
Valaris
VAL
$3.75B
| $1.96K | ﹤0.01% |
+50
| New | +$1.96K |
|