MAFA
MJT & Associates Financial Advisory Portfolio holdings
AUM
$80.6M
This Quarter Return
-2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.62M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 1.82% |
| 2 | Consumer Staples | 1.63% |
| 3 | Technology | 1.5% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $179K | 0.17% |
+8,932
| New | +$179K |
|
52
3M
MMM
$84.9B
| $178K | 0.17% |
+1,214
| New | +$178K |
|
53
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $164K | 0.16% |
+3,590
| New | +$164K |
|
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $162K | 0.16% |
+4,403
| New | +$162K |
|
55
Apple
AAPL
$3.41T
| $161K | 0.15% |
+723
| New | +$161K |
|
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $160K | 0.15% |
+3,929
| New | +$160K |
|
57
ONE Gas
OGS
$4.56B
| $151K | 0.15% |
+2,000
| New | +$151K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $151K | 0.14% |
+5,760
| New | +$151K |
|
59
SPDR Portfolio TIPS ETF
SPIP
$989M
| $149K | 0.14% |
+5,666
| New | +$149K |
|
60
Exact Sciences
EXAS
$10.6B
| $149K | 0.14% |
+3,432
| New | +$149K |
|
61
American Express
AXP
$229B
| $146K | 0.14% |
+543
| New | +$146K |
|
62
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $144K | 0.14% |
+1,263
| New | +$144K |
|
63
US Bancorp
USB
$76.8B
| $144K | 0.14% |
+3,406
| New | +$144K |
|
64
Chevron
CVX
$319B
| $141K | 0.14% |
+841
| New | +$141K |
|
65
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $140K | 0.13% |
+2,783
| New | +$140K |
|
66
MGE Energy Inc
MGEE
$3.14B
| $139K | 0.13% |
+1,500
| New | +$139K |
|
67
Schwab US REIT ETF
SCHH
$8.46B
| $138K | 0.13% |
+6,395
| New | +$138K |
|
68
UnitedHealth
UNH
$320B
| $131K | 0.13% |
+250
| New | +$131K |
|
69
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $128K | 0.12% |
+1,500
| New | +$128K |
|
70
Dominion Energy
D
$51.2B
| $126K | 0.12% |
+2,250
| New | +$126K |
|
71
Tesla
TSLA
$1.19T
| $124K | 0.12% |
+479
| New | +$124K |
|
72
Bristol-Myers Squibb
BMY
$96.8B
| $122K | 0.12% |
+2,000
| New | +$122K |
|
73
Global X Conscious Companies ETF
KRMA
$692M
| $114K | 0.11% |
+3,067
| New | +$114K |
|
74
ConocoPhillips
COP
$118B
| $114K | 0.11% |
+1,088
| New | +$114K |
|
75
Prudential Financial
PRU
$37.7B
| $112K | 0.11% |
+1,006
| New | +$112K |
|