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
IBM icon
76
IBM
IBM
$240B
$56.5K 0.04%
233
LRCX icon
77
Lam Research
LRCX
$323B
$53.4K 0.04%
250
FE icon
78
FirstEnergy
FE
$28.1B
$50.7K 0.04%
1,000
AMLP icon
79
Alerian MLP ETF
AMLP
$12B
$49.7K 0.04%
945
AEM icon
80
Agnico Eagle Mines
AEM
$102B
$49.3K 0.04%
243
META icon
81
Meta Platforms (Facebook)
META
$1.7T
$48.6K 0.04%
86
+14
INTC icon
82
Intel
INTC
$333B
$48.6K 0.04%
1,102
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$47.5K 0.03%
840
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$46.2K 0.03%
983
-134
GLD icon
85
SPDR Gold Trust
GLD
$158B
$45.2K 0.03%
105
EXC icon
86
Exelon
EXC
$47.3B
$44.9K 0.03%
915
+9
NUMG icon
87
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
$44K 0.03%
1,071
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$2.33B
$43.4K 0.03%
2,374
EMR icon
89
Emerson Electric
EMR
$81.4B
$43.4K 0.03%
331
DNP icon
90
DNP Select Income Fund
DNP
$3.98B
$40.3K 0.03%
3,911
AEP icon
91
American Electric Power
AEP
$71.7B
$39.3K 0.03%
300
OTTR icon
92
Otter Tail
OTTR
$3.66B
$36.9K 0.03%
420
SPBO icon
93
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$34.9K 0.03%
1,201
JPM icon
94
JPMorgan Chase
JPM
$839B
$33.5K 0.02%
114
AU icon
95
AngloGold Ashanti
AU
$50.7B
$32K 0.02%
329
CMI icon
96
Cummins
CMI
$88.3B
$30.7K 0.02%
57
-1
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$29.6K 0.02%
600
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$29K 0.02%
638
SCCO icon
99
Southern Copper
SCCO
$152B
$28.4K 0.02%
165
-50
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$28.3K 0.02%
704
2 3
4
5 6