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

Top Buys

1
+$1.76M
2
+$1.07M
3
+$794K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$510K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$176K

Top Sells

1
+$11.4M
2
+$5.62M
3
+$5.22M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.09M
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
MINN icon
26
Mairs & Power Minnesota Municipal Bond ETF
MINN
$34.6M
$347K 0.43%
15,958
-530
PG icon
27
Procter & Gamble
PG
$335B
$344K 0.43%
2,158
+9
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$332K 0.41%
6,709
-45
PEP icon
29
PepsiCo
PEP
$198B
$322K 0.4%
2,436
-100
UPS icon
30
United Parcel Service
UPS
$80.5B
$305K 0.38%
3,022
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$304K 0.38%
10,073
SO icon
32
Southern Company
SO
$95B
$301K 0.37%
3,274
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$280K 0.35%
10,936
-370
MSFT icon
34
Microsoft
MSFT
$3.59T
$273K 0.34%
548
QQQ icon
35
Invesco QQQ Trust
QQQ
$408B
$247K 0.31%
448
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$209K 0.26%
5,033
OKE icon
37
Oneok
OKE
$48B
$207K 0.26%
2,540
+140
AVGO icon
38
Broadcom
AVGO
$1.84T
$206K 0.26%
748
+193
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$200K 0.25%
7,900
XEL icon
40
Xcel Energy
XEL
$45.7B
$196K 0.24%
2,879
-300
HYLB icon
41
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$186K 0.23%
5,035
-9
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$185K 0.23%
380
EXAS icon
43
Exact Sciences
EXAS
$19.2B
$182K 0.23%
3,432
MMM icon
44
3M
MMM
$89B
$180K 0.22%
1,184
-30
PTBD icon
45
Pacer Trendpilot US Bond ETF
PTBD
$121M
$176K 0.22%
8,932
AXP icon
46
American Express
AXP
$255B
$173K 0.21%
543
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$167K 0.21%
3,929
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$165K 0.2%
4,403
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$12.3B
$162K 0.2%
5,760
TSLA icon
50
Tesla
TSLA
$1.51T
$152K 0.19%
479
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