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
$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
PEP icon
26
PepsiCo
PEP
$218B
$338K 0.25%
2,356
-100
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$330K 0.25%
10,073
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$36B
$322K 0.24%
3,639
+2,018
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$314K 0.23%
9,617
-3,004
PG icon
30
Procter & Gamble
PG
$357B
$309K 0.23%
2,158
UPS icon
31
United Parcel Service
UPS
$86.9B
$297K 0.22%
2,991
-44
SO icon
32
Southern Company
SO
$109B
$285K 0.21%
3,274
FEGE
33
First Eagle Global Equity ETF
FEGE
$1.41B
$280K 0.21%
+6,074
QQQ icon
34
Invesco QQQ Trust
QQQ
$393B
$275K 0.21%
448
MSFT icon
35
Microsoft
MSFT
$3.04T
$272K 0.2%
563
+1
AVGO icon
36
Broadcom
AVGO
$1.57T
$263K 0.2%
760
+11
XEL icon
37
Xcel Energy
XEL
$48.8B
$213K 0.16%
2,879
TSLA icon
38
Tesla
TSLA
$1.49T
$202K 0.15%
450
-9
MMM icon
39
3M
MMM
$80.8B
$201K 0.15%
1,255
AXP icon
40
American Express
AXP
$207B
$201K 0.15%
543
MU icon
41
Micron Technology
MU
$417B
$200K 0.15%
701
+260
AAPL icon
42
Apple
AAPL
$3.78T
$195K 0.15%
717
-50
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$191K 0.14%
380
OKE icon
44
Oneok
OKE
$54.7B
$176K 0.13%
2,400
-301
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$170K 0.13%
5,984
USB icon
46
US Bancorp
USB
$81.4B
$155K 0.12%
2,906
OGS icon
47
ONE Gas
OGS
$5.46B
$155K 0.12%
2,000
SHE icon
48
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$147K 0.11%
1,111
D icon
49
Dominion Energy
D
$55.6B
$146K 0.11%
2,500
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$47.7B
$144K 0.11%
1,500
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