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
BK icon
426
Bank of New York Mellon
BK
$79.3B
$349 ﹤0.01%
3
BUD icon
427
AB InBev
BUD
$143B
$321 ﹤0.01%
5
BKLN icon
428
Invesco Senior Loan ETF
BKLN
$6.37B
$281 ﹤0.01%
14
SPIB icon
429
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$274 ﹤0.01%
9
KD icon
430
Kyndryl
KD
$2.97B
$266 ﹤0.01%
10
REXR icon
431
Rexford Industrial Realty
REXR
$8.35B
$233 ﹤0.01%
6
JEPI icon
432
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$219 ﹤0.01%
4
JHG icon
433
Janus Henderson
JHG
$7.91B
$191 ﹤0.01%
4
PYPL icon
434
PayPal
PYPL
$43.2B
$176 ﹤0.01%
3
VTRS icon
435
Viatris
VTRS
$16.3B
$175 ﹤0.01%
14
BTI icon
436
British American Tobacco
BTI
$126B
$170 ﹤0.01%
3
SCHZ icon
437
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$94 ﹤0.01%
4
VZ icon
438
Verizon
VZ
$216B
$82 ﹤0.01%
2
OGN icon
439
Organon & Co
OGN
$1.71B
$72 ﹤0.01%
10
SHEN icon
440
Shenandoah Telecom
SHEN
$845M
$58 ﹤0.01%
5
VTIP icon
441
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$50 ﹤0.01%
1
SBLK icon
442
Star Bulk Carriers
SBLK
$2.69B
$28 ﹤0.01%
2
DIA icon
443
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$26 ﹤0.01%
1
BAH icon
444
Booz Allen Hamilton
BAH
$9.88B
$23 ﹤0.01%
1
-9
WOLF icon
445
Wolfspeed
WOLF
$747M
$18 ﹤0.01%
+1
EPM icon
446
Evolution Petroleum
EPM
$161M
$5 ﹤0.01%
2
SJNK icon
447
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
– –
-60
TWLO icon
448
Twilio
TWLO
$19.4B
– –
-17
VGLT icon
449
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-124
VKTX icon
450
Viking Therapeutics
VKTX
$3.81B
– –
-350
16 17
18
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