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
$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
BAH icon
426
Booz Allen Hamilton
BAH
$9.88B
$927 ﹤0.01%
10
-1
INO icon
427
Inovio Pharmaceuticals
INO
$120M
$761 ﹤0.01%
325
SHYG icon
428
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$650 ﹤0.01%
15
-90
VNLA icon
429
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$641 ﹤0.01%
13
-69
BIRK icon
430
Birkenstock
BIRK
$7.01B
$634 ﹤0.01%
+14
XYZ
431
Block Inc
XYZ
$39.7B
$579 ﹤0.01%
8
-5
COMB icon
432
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$567 ﹤0.01%
26
-95
SCHF icon
433
Schwab International Equity ETF
SCHF
$58.3B
$559 ﹤0.01%
24
-84
LUMN icon
434
Lumen
LUMN
$6.78B
$533 ﹤0.01%
87
TMC icon
435
TMC The Metals Company
TMC
$2.37B
$516 ﹤0.01%
81
VMBS icon
436
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$475 ﹤0.01%
11
HYLB icon
437
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$446 ﹤0.01%
12
-5,023
FLOT icon
438
iShares Floating Rate Bond ETF
FLOT
$9.21B
$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
$79.3B
$327 ﹤0.01%
3
KD icon
441
Kyndryl
KD
$2.97B
$301 ﹤0.01%
10
BUD icon
442
AB InBev
BUD
$143B
$299 ﹤0.01%
5
BKLN icon
443
Invesco Senior Loan ETF
BKLN
$6.37B
$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
$8.35B
$247 ﹤0.01%
6
-19
JEPI icon
446
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$219 ﹤0.01%
4
PYPL icon
447
PayPal
PYPL
$43.2B
$202 ﹤0.01%
3
JHG icon
448
Janus Henderson
JHG
$7.91B
$179 ﹤0.01%
4
BTI icon
449
British American Tobacco
BTI
$126B
$160 ﹤0.01%
3
VTRS icon
450
Viatris
VTRS
$16.3B
$139 ﹤0.01%
14
16 17
18
19 20