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
426
$1.09K ﹤0.01%
11
-1
427
$1.07K ﹤0.01%
11
428
$1.02K ﹤0.01%
+4
429
$1.01K ﹤0.01%
21
430
$950 ﹤0.01%
62
431
$902 ﹤0.01%
100
432
$895 ﹤0.01%
2
433
$889 ﹤0.01%
25
434
$883 ﹤0.01%
13
435
$871 ﹤0.01%
325
436
$864 ﹤0.01%
36
-1
437
$810 ﹤0.01%
11
438
$678 ﹤0.01%
1,500
439
$661 ﹤0.01%
325
440
$535 ﹤0.01%
+81
441
$468 ﹤0.01%
11
442
$420 ﹤0.01%
10
443
$382 ﹤0.01%
87
444
$359 ﹤0.01%
+10
445
$356 ﹤0.01%
11
446
$344 ﹤0.01%
5
447
$344 ﹤0.01%
3
448
$292 ﹤0.01%
15
449
$280 ﹤0.01%
13
-1
450
$279 ﹤0.01%
17
-1
16 17
18
19 20