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
451
$274 ﹤0.01%
3
452
$272 ﹤0.01%
8
-1
453
$238 ﹤0.01%
9
454
$223 ﹤0.01%
3
455
$217 ﹤0.01%
4
456
$214 ﹤0.01%
413
457
$155 ﹤0.01%
4
458
$150 ﹤0.01%
16
459
$142 ﹤0.01%
3
460
$126 ﹤0.01%
14
461
$97 ﹤0.01%
+1
462
$97 ﹤0.01%
10
463
$93 ﹤0.01%
4
464
$87 ﹤0.01%
2
465
$69 ﹤0.01%
5
466
$52 ﹤0.01%
+1
467
$50 ﹤0.01%
1
468
$28 ﹤0.01%
70
469
$25 ﹤0.01%
2
470
– –
-1
471
$11 ﹤0.01%
1
472
$5 ﹤0.01%
2
473
– –
-125
474
– –
-30
475
– –
-59
16 17 18
19
20