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
$80.6M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.07M
3
+$782K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$459K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$167K

Top Sells

1
+$10.6M
2
+$5.62M
3
+$4.94M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.81M
5
ISD
PGIM High Yield Bond Fund
ISD
+$3.1M

Sector Composition

1 Technology 2.58%
2 Utilities 2.31%
3 Consumer Staples 2.03%
4 Consumer Discretionary 1.9%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$347K 0.43%
15,958
-530
27
$344K 0.43%
2,158
+9
28
$332K 0.41%
6,709
-45
29
$322K 0.4%
2,436
-100
30
$305K 0.38%
3,022
31
$304K 0.38%
10,073
32
$301K 0.37%
3,274
33
$280K 0.35%
10,936
-370
34
$273K 0.34%
548
35
$247K 0.31%
448
36
$209K 0.26%
5,033
37
$207K 0.26%
2,540
+140
38
$206K 0.26%
748
+193
39
$200K 0.25%
7,900
40
$196K 0.24%
2,879
-300
41
$186K 0.23%
5,035
-9
42
$185K 0.23%
380
43
$182K 0.23%
3,432
44
$180K 0.22%
1,184
-30
45
$176K 0.22%
8,932
46
$173K 0.21%
543
47
$167K 0.21%
3,929
48
$165K 0.2%
4,403
49
$162K 0.2%
5,760
50
$152K 0.19%
479
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