MAFA

MJT & Associates Financial Advisory Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
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
+$22.5M
2
+$5.82M
3
+$4.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.58M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.95M

Top Sells

1
+$1.68M
2
+$566K
3
+$447K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$433K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$414K

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
PEP icon
26
PepsiCo
PEP
$198B
$345K 0.28%
2,456
+20
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$336K 0.27%
10,073
PG icon
28
Procter & Gamble
PG
$335B
$332K 0.27%
2,158
SO icon
29
Southern Company
SO
$95B
$310K 0.25%
3,274
MSFT icon
30
Microsoft
MSFT
$3.59T
$291K 0.24%
562
+14
QQQ icon
31
Invesco QQQ Trust
QQQ
$408B
$269K 0.22%
448
UPS icon
32
United Parcel Service
UPS
$80.5B
$254K 0.21%
3,035
+13
AVGO icon
33
Broadcom
AVGO
$1.84T
$247K 0.2%
749
+1
XEL icon
34
Xcel Energy
XEL
$45.7B
$232K 0.19%
2,879
ORCL icon
35
Oracle
ORCL
$620B
$205K 0.17%
728
+53
TSLA icon
36
Tesla
TSLA
$1.51T
$204K 0.17%
459
-20
OKE icon
37
Oneok
OKE
$48B
$197K 0.16%
2,701
+161
AAPL icon
38
Apple
AAPL
$4.12T
$195K 0.16%
767
+28
MMM icon
39
3M
MMM
$89B
$195K 0.16%
1,255
+71
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$191K 0.16%
380
AXP icon
41
American Express
AXP
$255B
$180K 0.15%
543
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$167K 0.14%
5,984
-1,916
OGS icon
43
ONE Gas
OGS
$4.72B
$162K 0.13%
2,000
D icon
44
Dominion Energy
D
$49.9B
$153K 0.12%
2,500
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$33.8B
$148K 0.12%
1,621
-16
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$46.2B
$145K 0.12%
1,500
SHE icon
47
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$142K 0.12%
1,111
+49
USB icon
48
US Bancorp
USB
$79.7B
$140K 0.11%
2,906
-250
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$136K 0.11%
2,938
-991
CVX icon
50
Chevron
CVX
$300B
$134K 0.11%
865
+32
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