MAFA

MJT & Associates Financial Advisory Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.76M
2
+$1.07M
3
+$794K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$510K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$176K

Top Sells

1
+$11.4M
2
+$5.62M
3
+$5.22M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.09M
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
TRV icon
401
Travelers Companies
TRV
$62.4B
$1.87K ﹤0.01%
7
HVT icon
402
Haverty Furniture Companies
HVT
$386M
$1.79K ﹤0.01%
88
AOR icon
403
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$1.79K ﹤0.01%
29
EL icon
404
Estee Lauder
EL
$37B
$1.78K ﹤0.01%
22
SJNK icon
405
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$1.76K ﹤0.01%
69
SLI
406
Standard Lithium
SLI
$1.12B
$1.72K ﹤0.01%
877
DBX icon
407
Dropbox
DBX
$7.25B
$1.72K ﹤0.01%
60
-40
SUPN icon
408
Supernus Pharmaceuticals
SUPN
$2.7B
$1.7K ﹤0.01%
54
ADI icon
409
Analog Devices
ADI
$137B
$1.67K ﹤0.01%
7
TTE icon
410
TotalEnergies
TTE
$141B
$1.66K ﹤0.01%
27
VIG icon
411
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.64K ﹤0.01%
8
IEF icon
412
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$1.63K ﹤0.01%
17
SGOV icon
413
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$1.61K ﹤0.01%
16
CMS icon
414
CMS Energy
CMS
$21.5B
$1.59K ﹤0.01%
23
EW icon
415
Edwards Lifesciences
EW
$48.9B
$1.56K ﹤0.01%
20
ONTO icon
416
Onto Innovation
ONTO
$7.97B
$1.51K ﹤0.01%
15
MED icon
417
Medifast
MED
$125M
$1.41K ﹤0.01%
+100
LHX icon
418
L3Harris
LHX
$52.7B
$1.25K ﹤0.01%
5
SLP icon
419
Simulations Plus
SLP
$394M
$1.24K ﹤0.01%
71
+10
XOM icon
420
Exxon Mobil
XOM
$489B
$1.19K ﹤0.01%
11
-101
EGP icon
421
EastGroup Properties
EGP
$9.54B
$1.17K ﹤0.01%
7
BRC icon
422
Brady Corp
BRC
$3.59B
$1.16K ﹤0.01%
17
ARW icon
423
Arrow Electronics
ARW
$5.82B
$1.15K ﹤0.01%
9
SPG icon
424
Simon Property Group
SPG
$58.8B
$1.13K ﹤0.01%
7
MOV icon
425
Movado Group
MOV
$455M
$1.1K ﹤0.01%
72
15 16
17
18 19