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
PLPC icon
401
Preformed Line Products
PLPC
$1.61B
$1.08K ﹤0.01%
+4
PATH icon
402
UiPath
PATH
$5.71B
$1.08K ﹤0.01%
97
ULTA icon
403
Ulta Beauty
ULTA
$24.7B
$1.05K ﹤0.01%
2
-5
IGOV icon
404
iShares International Treasury Bond ETF
IGOV
$1.16B
$1.03K ﹤0.01%
25
MED icon
405
Medifast
MED
$121M
$1.02K ﹤0.01%
100
MEDP icon
406
Medpace
MEDP
$14.5B
$961 ﹤0.01%
2
SCHB icon
407
Schwab US Broad Market ETF
SCHB
$40.5B
$910 ﹤0.01%
37
SLP icon
408
Simulations Plus
SLP
$307M
$899 ﹤0.01%
76
QUBT icon
409
Quantum Computing Inc
QUBT
$2.21B
$857 ﹤0.01%
125
OKTA icon
410
Okta
OKTA
$13.9B
$788 ﹤0.01%
+10
IEMG icon
411
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$642 ﹤0.01%
10
-19
SHYG icon
412
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$635 ﹤0.01%
15
LUMN icon
413
Lumen
LUMN
$9.54B
$605 ﹤0.01%
87
SCHF icon
414
Schwab International Equity ETF
SCHF
$62.6B
$594 ﹤0.01%
24
TOST icon
415
Toast
TOST
$17.4B
$584 ﹤0.01%
+22
INO icon
416
Inovio Pharmaceuticals
INO
$93M
$566 ﹤0.01%
325
VNLA icon
417
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$538 ﹤0.01%
11
-2
XYZ
418
Block Inc
XYZ
$43.4B
$482 ﹤0.01%
8
VMBS icon
419
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$474 ﹤0.01%
11
EMB icon
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$376 ﹤0.01%
4
VSNT
421
Versant Media Group
VSNT
$5.81B
$371 ﹤0.01%
+10
FLOT icon
422
iShares Floating Rate Bond ETF
FLOT
$9.25B
$357 ﹤0.01%
7
BK icon
423
Bank of New York Mellon
BK
$93.3B
$356 ﹤0.01%
3
BUD icon
424
AB InBev
BUD
$140B
$347 ﹤0.01%
5
SOLS
425
Solstice Advanced Materials
SOLS
$12.9B
$305 ﹤0.01%
+4
15 16
17
18 19