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
$134M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1 +$4.09M
2 +$2.73M
3 +$1.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$361K

Top Sells

1 +$284K
2 +$97.7K
3 +$91.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.2K
5
ORCL icon
Oracle
ORCL
+$44K

Sector Composition

1 Technology 1.8%
2 Utilities 1.39%
3 Consumer Staples 1.28%
4 Consumer Discretionary 1.14%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LHX icon
401
L3Harris
LHX
$68.5B
$1.47K ﹤0.01%
5
LAC
402
Lithium Americas
LAC
$1.38B
$1.42K ﹤0.01%
325
CMS icon
403
CMS Energy
CMS
$23.6B
$1.4K ﹤0.01%
20
SLP icon
404
Simulations Plus
SLP
$246M
$1.39K ﹤0.01%
76
JLL icon
405
Jones Lang LaSalle
JLL
$14B
$1.35K ﹤0.01%
4
QUBT icon
406
Quantum Computing Inc
QUBT
$1.7B
$1.28K ﹤0.01%
125
+45
FR icon
407
First Industrial Realty Trust
FR
$7.93B
$1.2K ﹤0.01%
21
MEDP icon
408
Medpace
MEDP
$13.4B
$1.12K ﹤0.01%
+2
EMNT icon
409
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
$1.08K ﹤0.01%
11
EGP icon
410
EastGroup Properties
EGP
$10B
$1.07K ﹤0.01%
6
-1
MED icon
411
Medifast
MED
$118M
$1.07K ﹤0.01%
100
IGOV icon
412
iShares International Treasury Bond ETF
IGOV
$1.19B
$1.04K ﹤0.01%
25
CMBT
413
CMB.TECH NV
CMBT
$3.79B
$965 ﹤0.01%
100
SCHB icon
414
Schwab US Broad Market ETF
SCHB
$37.8B
$951 ﹤0.01%
37
LUMN icon
415
Lumen
LUMN
$6.78B
$676 ﹤0.01%
87
SHYG icon
416
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$644 ﹤0.01%
15
VNLA icon
417
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$639 ﹤0.01%
13
SCHF icon
418
Schwab International Equity ETF
SCHF
$58.3B
$577 ﹤0.01%
24
BIRK icon
419
Birkenstock
BIRK
$7.01B
$573 ﹤0.01%
14
INO icon
420
Inovio Pharmaceuticals
INO
$120M
$566 ﹤0.01%
325
XYZ
421
Block Inc
XYZ
$39.7B
$521 ﹤0.01%
8
TMC icon
422
TMC The Metals Company
TMC
$2.37B
$500 ﹤0.01%
81
VMBS icon
423
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$476 ﹤0.01%
11
EMB icon
424
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$386 ﹤0.01%
4
FLOT icon
425
iShares Floating Rate Bond ETF
FLOT
$9.21B
$357 ﹤0.01%
7
-1