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
$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
MSTR icon
451
Strategy Inc
MSTR
$44.5B
– –
-10
NVDL icon
452
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.62B
– –
-140
OPEN icon
453
Opendoor
OPEN
$4.7B
– –
-413
SCHO icon
454
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
– –
-214
SGOV icon
455
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
– –
-14
SJNK icon
456
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-60
SLAB icon
457
Silicon Laboratories
SLAB
$7.21B
– –
-23
SPIP icon
458
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-170
SPSB icon
459
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
-128
TTE icon
460
TotalEnergies
TTE
$199B
– –
-23
TWLO icon
461
Twilio
TWLO
$34.5B
– –
-17
VGLT icon
462
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
– –
-124
VKTX icon
463
Viking Therapeutics
VKTX
$3.41B
– –
-350
ZIMV
464
DELISTED
ZimVie
ZIMV
– –
-4
AVGX
465
Defiance Daily Target 2X Long AVGO ETF
AVGX
$234M
– –
-155
PTIR
466
GraniteShares 2x Long PLTR Daily ETF
PTIR
$393M
– –
-65
AGGY icon
467
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$873M
– –
-163
ALE
468
DELISTED
Allete
ALE
– –
-1,383
ARW icon
469
Arrow Electronics
ARW
$11.7B
– –
-8
AVNS icon
470
Avanos Medical
AVNS
$1.17B
– –
-162
AXON icon
471
Axon Enterprise
AXON
$38.8B
– –
-3
CHH icon
472
Choice Hotels
CHH
$5.03B
– –
-16
CMG icon
473
Chipotle Mexican Grill
CMG
$36.9B
– –
-150
COMB icon
474
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
– –
-26
CRL icon
475
Charles River Laboratories
CRL
$8.42B
– –
-17
16 17 18
19
20