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
$134M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.73M
3
+$1.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$361K

Top Sells

1
+$284K
2
+$97.7K
3
+$91.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.2K
5
ORCL icon
Oracle
ORCL
+$44K

Sector Composition

1 Technology 1.8%
2 Utilities 1.39%
3 Consumer Staples 1.28%
4 Consumer Discretionary 1.14%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$65.1K 0.05%
1,391
-26
MRK icon
77
Merck
MRK
$286B
$62.7K 0.05%
596
-20
KO icon
78
Coca-Cola
KO
$331B
$61.6K 0.05%
881
USRT icon
79
iShares Core US REIT ETF
USRT
$3.55B
$53.5K 0.04%
940
-102
ESML icon
80
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$51.4K 0.04%
1,117
NUMG icon
81
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$51.1K 0.04%
1,071
KLAC icon
82
KLA
KLAC
$176B
$51K 0.04%
42
-2
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$47.7K 0.04%
840
-278
META icon
84
Meta Platforms (Facebook)
META
$1.63T
$46.9K 0.04%
72
+7
FE icon
85
FirstEnergy
FE
$29.4B
$44.8K 0.03%
1,000
AMLP icon
86
Alerian MLP ETF
AMLP
$12B
$44.4K 0.03%
945
EMR icon
87
Emerson Electric
EMR
$77.8B
$43.9K 0.03%
331
-44
LRCX icon
88
Lam Research
LRCX
$249B
$42.8K 0.03%
250
GLD icon
89
SPDR Gold Trust
GLD
$182B
$41.6K 0.03%
105
AEM icon
90
Agnico Eagle Mines
AEM
$111B
$41.2K 0.03%
243
INTC icon
91
Intel
INTC
$217B
$40.7K 0.03%
1,102
EXC icon
92
Exelon
EXC
$50.5B
$39.5K 0.03%
906
DNP icon
93
DNP Select Income Fund
DNP
$3.9B
$39.1K 0.03%
3,911
ICLN icon
94
iShares Global Clean Energy ETF
ICLN
$2.03B
$39K 0.03%
2,374
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$36.8K 0.03%
54
JPM icon
96
JPMorgan Chase
JPM
$781B
$36.7K 0.03%
114
SPBO icon
97
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$35.2K 0.03%
1,201
-39
AEP icon
98
American Electric Power
AEP
$71.3B
$34.6K 0.03%
300
OTTR icon
99
Otter Tail
OTTR
$3.78B
$33.9K 0.03%
420
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$32.9K 0.02%
600
2 3
4
5 6