MAFA

MJT & Associates Financial Advisory Portfolio holdings

AUM $134M
1-Year Est. Return 11.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.38%
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
+$1.62M
2
+$1.07M
3
+$782K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$459K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$167K

Top Sells

1
+$10.6M
2
+$5.62M
3
+$4.94M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.81M
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
51
$152K 0.19%
739
+16
52
$148K 0.18%
5,666
53
$147K 0.18%
675
+66
54
$146K 0.18%
1,637
-366
55
$144K 0.18%
2,000
56
$143K 0.18%
3,156
-250
57
$141K 0.18%
2,500
+250
58
$138K 0.17%
1,500
59
$134K 0.17%
6,346
-49
60
$133K 0.16%
1,500
61
$133K 0.16%
1,062
-201
62
$119K 0.15%
833
-8
63
$113K 0.14%
1,426
64
$112K 0.14%
2,027
-756
65
$109K 0.14%
2,013
66
$108K 0.13%
1,006
67
$107K 0.13%
494
68
$104K 0.13%
963
69
$101K 0.13%
2,400
70
$99.3K 0.12%
2,458
-609
71
$97.8K 0.12%
2,028
72
$97.6K 0.12%
1,088
73
$92.6K 0.11%
2,000
74
$90.7K 0.11%
281
75
$90.5K 0.11%
1,011
1 2
3
4 5