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
CHWY icon
476
Chewy
CHWY
$13.9B
– –
-125
CTRE icon
477
CareTrust REIT
CTRE
$8.42B
– –
-25
EXR icon
478
Extra Space Storage
EXR
$27.5B
– –
-41
FTSL icon
479
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-3,590
GAN
480
DELISTED
GAN Ltd
GAN
– –
-115
GDX icon
481
VanEck Gold Miners ETF
GDX
$23.8B
– –
-221
GGN
482
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
– –
-400
GOVT icon
483
iShares US Treasury Bond ETF
GOVT
$33.2B
– –
-62,957
HYSA icon
484
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.5M
– –
-1,882
IAGG icon
485
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-4,130
IBND icon
486
SPDR Bloomberg International Corporate Bond ETF
IBND
$383M
– –
-3,583
ISD
487
PGIM High Yield Bond Fund
ISD
$486M
– –
-217,505
LQD icon
488
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
– –
-4,056
MRVL icon
489
Marvell Technology
MRVL
$83.9B
– –
-261
NRG icon
490
NRG Energy
NRG
$31.2B
– –
-135
OGI
491
Organigram Holdings
OGI
$221M
– –
-70
ON icon
492
ON Semiconductor
ON
$22B
– –
-90
RGLD icon
493
Royal Gold
RGLD
$17B
– –
-36
SCHP icon
494
Schwab US TIPS ETF
SCHP
$14.7B
– –
-6,748
SCHX icon
495
Schwab US Large- Cap ETF
SCHX
$63.3B
– –
-254,444
SGOL icon
496
abrdn Physical Gold Shares ETF
SGOL
$7.1B
– –
-370
VWOB icon
497
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
– –
-4,797
WPM icon
498
Wheaton Precious Metals
WPM
$49.1B
– –
-185
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