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
VKTX icon
451
Viking Therapeutics
VKTX
$3.92B
– –
-350
AGGY icon
452
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$884M
– –
-163
ALE
453
DELISTED
Allete
ALE
– –
-1,383
ARW icon
454
Arrow Electronics
ARW
$7.52B
– –
-8
AVNS icon
455
Avanos Medical
AVNS
$643M
– –
-162
AXON icon
456
Axon Enterprise
AXON
$33.2B
– –
-3
CHH icon
457
Choice Hotels
CHH
$4.87B
– –
-16
CMG icon
458
Chipotle Mexican Grill
CMG
$43.6B
– –
-150
COMB icon
459
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$179M
– –
-26
CRL icon
460
Charles River Laboratories
CRL
$8.28B
– –
-17
CROX icon
461
Crocs
CROX
$4.47B
– –
-27
CSGP icon
462
CoStar Group
CSGP
$17.3B
– –
-81
DOC icon
463
Healthpeak Properties
DOC
$11.6B
– –
-611
EPAM icon
464
EPAM Systems
EPAM
$7.42B
– –
-27
EW icon
465
Edwards Lifesciences
EW
$46.8B
– –
-18
HDB icon
466
HDFC Bank
HDB
$132B
– –
-44
HYLB icon
467
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.12B
– –
-12
IEF icon
468
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
– –
-15
IGSB icon
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-73
MSTR icon
470
Strategy Inc
MSTR
$44.1B
– –
-10
OPEN icon
471
Opendoor
OPEN
$4.42B
– –
-413
SCHO icon
472
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
– –
-214
SGOV icon
473
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.6B
– –
-14
SJNK icon
474
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-60
SLAB icon
475
Silicon Laboratories
SLAB
$6.91B
– –
-23
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