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
376
$2.76K ﹤0.01%
65
377
$2.76K ﹤0.01%
23
378
$2.76K ﹤0.01%
+21
379
$2.75K ﹤0.01%
32
-9
380
$2.71K ﹤0.01%
41
381
$2.69K ﹤0.01%
140
382
$2.62K ﹤0.01%
30
383
$2.62K ﹤0.01%
246
384
$2.55K ﹤0.01%
28
385
$2.54K ﹤0.01%
121
386
$2.53K ﹤0.01%
350
387
$2.46K ﹤0.01%
27
388
$2.39K ﹤0.01%
108
389
$2.33K ﹤0.01%
94
390
$2.32K ﹤0.01%
8
391
$2.17K ﹤0.01%
37
392
$2.15K ﹤0.01%
43
393
$2.11K ﹤0.01%
50
394
$2.09K ﹤0.01%
49
395
$1.98K ﹤0.01%
162
396
$1.98K ﹤0.01%
5
397
$1.97K ﹤0.01%
100
398
$1.94K ﹤0.01%
33
+29
399
$1.92K ﹤0.01%
50
400
$1.89K ﹤0.01%
29
14 15
16
17 18