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
ZIMV
451
DELISTED
ZimVie
ZIMV
– –
-4
AXON icon
452
Axon Enterprise
AXON
$46.1B
– –
-3
CHH icon
453
Choice Hotels
CHH
$4.62B
– –
-16
CMG icon
454
Chipotle Mexican Grill
CMG
$46.1B
– –
-150
AGGY icon
455
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
– –
-163
ALE
456
DELISTED
Allete
ALE
– –
-1,383
ARW icon
457
Arrow Electronics
ARW
$7.07B
– –
-8
AVNS icon
458
Avanos Medical
AVNS
$618M
– –
-162
COMB icon
459
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
– –
-26
CRL icon
460
Charles River Laboratories
CRL
$8.59B
– –
-17
CROX icon
461
Crocs
CROX
$4.32B
– –
-27
CSGP icon
462
CoStar Group
CSGP
$20.3B
– –
-81
DOC icon
463
Healthpeak Properties
DOC
$12B
– –
-611
EPAM icon
464
EPAM Systems
EPAM
$7.9B
– –
-27
EW icon
465
Edwards Lifesciences
EW
$47.4B
– –
-18
HDB icon
466
HDFC Bank
HDB
$151B
– –
-44
HYLB icon
467
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
– –
-12
IEF icon
468
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
– –
-15
IGSB icon
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-73
MSTR icon
470
Strategy Inc
MSTR
$44.6B
– –
-10
NVDL icon
471
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.74B
– –
-140
OPEN icon
472
Opendoor
OPEN
$4.79B
– –
-413
SCHO icon
473
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-214
SGOV icon
474
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
– –
-14
SLAB icon
475
Silicon Laboratories
SLAB
$6.68B
– –
-23
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