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
401
$1.87K ﹤0.01%
7
402
$1.79K ﹤0.01%
88
403
$1.79K ﹤0.01%
29
404
$1.78K ﹤0.01%
22
405
$1.76K ﹤0.01%
69
406
$1.72K ﹤0.01%
877
407
$1.72K ﹤0.01%
60
-40
408
$1.7K ﹤0.01%
54
409
$1.67K ﹤0.01%
7
410
$1.66K ﹤0.01%
27
411
$1.64K ﹤0.01%
8
412
$1.63K ﹤0.01%
17
413
$1.61K ﹤0.01%
16
414
$1.59K ﹤0.01%
23
415
$1.56K ﹤0.01%
20
416
$1.51K ﹤0.01%
15
417
$1.41K ﹤0.01%
+100
418
$1.25K ﹤0.01%
5
419
$1.24K ﹤0.01%
71
+10
420
$1.19K ﹤0.01%
11
-101
421
$1.17K ﹤0.01%
7
422
$1.16K ﹤0.01%
17
423
$1.15K ﹤0.01%
9
424
$1.13K ﹤0.01%
7
425
$1.1K ﹤0.01%
72
15 16
17
18 19