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
COP icon
51
ConocoPhillips
COP
$147B
$143K 0.1%
1,080
-11
SHE icon
52
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$291M
$142K 0.1%
1,112
+1
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15B
$142K 0.1%
2,938
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.1B
$123K 0.09%
3,960
IWM icon
55
iShares Russell 2000 ETF
IWM
$77B
$122K 0.09%
493
FAST icon
56
Fastenal
FAST
$52.5B
$118K 0.09%
2,544
SNPE icon
57
Xtrackers S&P 500 ESG ETF
SNPE
$2.53B
$118K 0.09%
1,974
+5
MGEE icon
58
MGE Energy Inc
MGEE
$2.89B
$116K 0.09%
1,500
KRMA icon
59
Global X Conscious Companies ETF
KRMA
$115M
$111K 0.08%
2,663
BMY icon
60
Bristol-Myers Squibb
BMY
$121B
$103K 0.08%
1,700
PNW icon
61
Pinnacle West Capital
PNW
$12.2B
$102K 0.07%
1,011
PRU icon
62
Prudential Financial
PRU
$33.5B
$98.3K 0.07%
1,006
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.02T
$95.5K 0.07%
333
-11
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$89.2K 0.07%
1,506
UNH icon
65
UnitedHealth
UNH
$314B
$87.9K 0.06%
325
ORCL icon
66
Oracle
ORCL
$521B
$79.9K 0.06%
544
+1
CEG icon
67
Constellation Energy
CEG
$101B
$78.5K 0.06%
281
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$73.8K 0.05%
772
GIS icon
69
General Mills
GIS
$18.7B
$72K 0.05%
1,934
+148
MRK icon
70
Merck
MRK
$278B
$71.7K 0.05%
596
NUBD icon
71
Nuveen ESG US Aggregate Bond ETF
NUBD
$476M
$69.7K 0.05%
3,140
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$64.1K 0.05%
1,367
-24
MDT icon
73
Medtronic
MDT
$105B
$60.2K 0.04%
695
KO icon
74
Coca-Cola
KO
$322B
$57.7K 0.04%
759
-122
KLAC icon
75
KLA
KLAC
$234B
$57.4K 0.04%
39
-3
1 2
3
4 5