MAFA

MJT & Associates Financial Advisory Portfolio holdings

AUM $136M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
+$21.6M
2
+$5.81M
3
+$4.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.39M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.94M

Top Sells

1
+$1.63M
2
+$559K
3
+$442K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$411K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$408K

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
426
$927 ﹤0.01%
10
-1
427
$761 ﹤0.01%
325
428
$650 ﹤0.01%
15
-90
429
$641 ﹤0.01%
13
-69
430
$634 ﹤0.01%
+14
431
$579 ﹤0.01%
8
-5
432
$567 ﹤0.01%
26
-95
433
$559 ﹤0.01%
24
-84
434
$533 ﹤0.01%
87
435
$516 ﹤0.01%
81
436
$475 ﹤0.01%
11
437
$446 ﹤0.01%
12
-5,023
438
$409 ﹤0.01%
8
-80
439
$381 ﹤0.01%
4
-38
440
$327 ﹤0.01%
3
441
$301 ﹤0.01%
10
442
$299 ﹤0.01%
5
443
$280 ﹤0.01%
14
+1
444
$275 ﹤0.01%
9
+1
445
$247 ﹤0.01%
6
-19
446
$219 ﹤0.01%
4
447
$202 ﹤0.01%
3
448
$179 ﹤0.01%
4
449
$160 ﹤0.01%
3
450
$139 ﹤0.01%
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