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
$136M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.32M
3
+$1.09M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$681K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K

Top Sells

1
+$1.06M
2
+$772K
3
+$427K
4
NEE icon
NextEra Energy
NEE
+$372K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$347K

Sector Composition

1 Technology 1.67%
2 Consumer Staples 1.34%
3 Utilities 1.21%
4 Consumer Discretionary 0.92%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$212B
$366K 0.27%
2,356
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$349K 0.26%
6,461
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$332K 0.24%
10,073
SO icon
29
Southern Company
SO
$104B
$316K 0.23%
3,274
NEE icon
30
NextEra Energy
NEE
$189B
$312K 0.23%
3,360
-4,181
PG icon
31
Procter & Gamble
PG
$331B
$312K 0.23%
2,158
UPS icon
32
United Parcel Service
UPS
$90.3B
$296K 0.22%
3,009
+18
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$280K 0.21%
9,617
OKE icon
34
Oneok
OKE
$53.4B
$263K 0.19%
2,915
+515
QQQ icon
35
Invesco QQQ Trust
QQQ
$419B
$259K 0.19%
448
MU icon
36
Micron Technology
MU
$507B
$239K 0.18%
709
+8
AVGO icon
37
Broadcom
AVGO
$1.9T
$238K 0.18%
771
+11
XEL icon
38
Xcel Energy
XEL
$49.4B
$229K 0.17%
2,879
MSFT icon
39
Microsoft
MSFT
$3.15T
$208K 0.15%
563
MMM icon
40
3M
MMM
$77.6B
$182K 0.13%
1,255
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.01T
$182K 0.13%
380
AAPL icon
42
Apple
AAPL
$3.91T
$182K 0.13%
717
CVX icon
43
Chevron
CVX
$370B
$180K 0.13%
872
OGS icon
44
ONE Gas
OGS
$5.46B
$172K 0.13%
2,000
TSLA icon
45
Tesla
TSLA
$1.45T
$167K 0.12%
448
-2
AXP icon
46
American Express
AXP
$226B
$164K 0.12%
543
D icon
47
Dominion Energy
D
$53.7B
$155K 0.11%
2,500
USB icon
48
US Bancorp
USB
$88.4B
$151K 0.11%
2,906
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$52.1B
$146K 0.11%
1,500
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22B
$145K 0.11%
4,982
-1,002
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