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
$123M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$5.82M
3
+$4.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.58M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.95M

Top Sells

1
+$1.68M
2
+$566K
3
+$447K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$433K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$414K

Sector Composition

1 Technology 1.95%
2 Utilities 1.62%
3 Consumer Staples 1.38%
4 Consumer Discretionary 1.33%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
426
Booz Allen Hamilton
BAH
$10.7B
$927 ﹤0.01%
10
-1
INO icon
427
Inovio Pharmaceuticals
INO
$142M
$761 ﹤0.01%
325
SHYG icon
428
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$650 ﹤0.01%
15
-90
VNLA icon
429
Janus Henderson Short Duration Income ETF
VNLA
$2.84B
$641 ﹤0.01%
13
-69
BIRK icon
430
Birkenstock
BIRK
$8.11B
$634 ﹤0.01%
+14
XYZ
431
Block Inc
XYZ
$37.1B
$579 ﹤0.01%
8
-5
COMB icon
432
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$113M
$567 ﹤0.01%
26
-95
SCHF icon
433
Schwab International Equity ETF
SCHF
$54.1B
$559 ﹤0.01%
24
-84
LUMN icon
434
Lumen
LUMN
$8.47B
$533 ﹤0.01%
87
TMC icon
435
TMC The Metals Company
TMC
$3.14B
$516 ﹤0.01%
81
VMBS icon
436
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$475 ﹤0.01%
11
HYLB icon
437
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$446 ﹤0.01%
12
-5,023
FLOT icon
438
iShares Floating Rate Bond ETF
FLOT
$8.96B
$409 ﹤0.01%
8
-80
EMB icon
439
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$381 ﹤0.01%
4
-38
BK icon
440
Bank of New York Mellon
BK
$79.5B
$327 ﹤0.01%
3
KD icon
441
Kyndryl
KD
$5.99B
$301 ﹤0.01%
10
BUD icon
442
AB InBev
BUD
$119B
$299 ﹤0.01%
5
BKLN icon
443
Invesco Senior Loan ETF
BKLN
$6.52B
$280 ﹤0.01%
14
+1
SPIB icon
444
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$275 ﹤0.01%
9
+1
REXR icon
445
Rexford Industrial Realty
REXR
$9.48B
$247 ﹤0.01%
6
-19
JEPI icon
446
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$219 ﹤0.01%
4
PYPL icon
447
PayPal
PYPL
$58.3B
$202 ﹤0.01%
3
JHG icon
448
Janus Henderson
JHG
$6.91B
$179 ﹤0.01%
4
BTI icon
449
British American Tobacco
BTI
$124B
$160 ﹤0.01%
3
VTRS icon
450
Viatris
VTRS
$12.6B
$139 ﹤0.01%
14
16 17
18
19 20