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
AAPL icon
51
Apple
AAPL
$4.12T
$152K 0.19%
739
+16
SPIP icon
52
State Street SPDR Portfolio TIPS ETF
SPIP
$971M
$148K 0.18%
5,666
ORCL icon
53
Oracle
ORCL
$620B
$147K 0.18%
675
+66
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$33.8B
$146K 0.18%
1,637
-366
OGS icon
55
ONE Gas
OGS
$4.72B
$144K 0.18%
2,000
USB icon
56
US Bancorp
USB
$79.7B
$143K 0.18%
3,156
-250
D icon
57
Dominion Energy
D
$49.9B
$141K 0.18%
2,500
+250
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$46.2B
$138K 0.17%
1,500
SCHH icon
59
Schwab US REIT ETF
SCHH
$8.39B
$134K 0.17%
6,346
-49
MGEE icon
60
MGE Energy Inc
MGEE
$2.87B
$133K 0.16%
1,500
SHE icon
61
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$133K 0.16%
1,062
-201
CVX icon
62
Chevron
CVX
$300B
$119K 0.15%
833
-8
AADR icon
63
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.3M
$113K 0.14%
1,426
SNPE icon
64
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$112K 0.14%
2,027
-756
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$109K 0.14%
2,013
PRU icon
66
Prudential Financial
PRU
$39.1B
$108K 0.13%
1,006
IWM icon
67
iShares Russell 2000 ETF
IWM
$72.6B
$107K 0.13%
494
IOO icon
68
iShares Global 100 ETF
IOO
$8.07B
$104K 0.13%
963
FAST icon
69
Fastenal
FAST
$47.6B
$101K 0.13%
2,400
KRMA icon
70
Global X Conscious Companies ETF
KRMA
$168M
$99.3K 0.12%
2,458
-609
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$97.8K 0.12%
2,028
COP icon
72
ConocoPhillips
COP
$116B
$97.6K 0.12%
1,088
BMY icon
73
Bristol-Myers Squibb
BMY
$106B
$92.6K 0.11%
2,000
CEG icon
74
Constellation Energy
CEG
$112B
$90.7K 0.11%
281
PNW icon
75
Pinnacle West Capital
PNW
$10.6B
$90.5K 0.11%
1,011
1 2
3
4 5