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
EMNT icon
426
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.09K ﹤0.01%
11
-1
BAH icon
427
Booz Allen Hamilton
BAH
$11.1B
$1.07K ﹤0.01%
11
JLL icon
428
Jones Lang LaSalle
JLL
$15.1B
$1.02K ﹤0.01%
+4
FR icon
429
First Industrial Realty Trust
FR
$7.6B
$1.01K ﹤0.01%
21
DAVA icon
430
Endava
DAVA
$343M
$950 ﹤0.01%
62
CMBT
431
CMB.TECH NV
CMBT
$3.13B
$902 ﹤0.01%
100
FDS icon
432
Factset
FDS
$10.7B
$895 ﹤0.01%
2
REXR icon
433
Rexford Industrial Realty
REXR
$9.26B
$889 ﹤0.01%
25
XYZ
434
Block Inc
XYZ
$37.1B
$883 ﹤0.01%
13
LAC
435
Lithium Americas
LAC
$1.61B
$871 ﹤0.01%
325
SCHB icon
436
Schwab US Broad Market ETF
SCHB
$38.2B
$864 ﹤0.01%
36
-1
NVEC icon
437
NVE Corp
NVEC
$335M
$810 ﹤0.01%
11
VXRT
438
DELISTED
Vaxart
VXRT
$678 ﹤0.01%
1,500
INO icon
439
Inovio Pharmaceuticals
INO
$144M
$661 ﹤0.01%
325
TMC icon
440
TMC The Metals Company
TMC
$3.23B
$535 ﹤0.01%
+81
VMBS icon
441
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$468 ﹤0.01%
11
KD icon
442
Kyndryl
KD
$5.94B
$420 ﹤0.01%
10
LUMN icon
443
Lumen
LUMN
$8.58B
$382 ﹤0.01%
87
AVGX
444
Defiance Daily Target 2X Long AVGO ETF
AVGX
$155M
$359 ﹤0.01%
+10
OFLX icon
445
Omega Flex
OFLX
$276M
$356 ﹤0.01%
11
BUD icon
446
AB InBev
BUD
$118B
$344 ﹤0.01%
5
VIOG icon
447
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$843M
$344 ﹤0.01%
3
SDHC icon
448
Smith Douglas Homes
SDHC
$188M
$292 ﹤0.01%
15
BKLN icon
449
Invesco Senior Loan ETF
BKLN
$6.52B
$280 ﹤0.01%
13
-1
ZIM icon
450
ZIM Integrated Shipping Services
ZIM
$2.42B
$279 ﹤0.01%
17
-1
16 17
18
19 20