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
76
$88.6K 0.11%
1,383
77
$79.6K 0.1%
363
+53
78
$78.8K 0.1%
1,506
79
$78K 0.1%
250
80
$77.4K 0.1%
7,911
81
$74.1K 0.09%
709
82
$74K 0.09%
3,323
-948
83
$71.3K 0.09%
799
-298
84
$69.6K 0.09%
1,595
85
$68.4K 0.08%
232
-36
86
$68.1K 0.08%
756
87
$64.3K 0.08%
250
88
$62.3K 0.08%
881
89
$61.7K 0.08%
350
+27
90
$61.6K 0.08%
707
91
$58.9K 0.07%
1,042
92
$56.3K 0.07%
957
93
$54.2K 0.07%
+784
94
$52.5K 0.07%
426
+10
95
$52.2K 0.06%
526
-44
96
$51.9K 0.06%
1,071
-451
97
$49.9K 0.06%
81
-18,453
98
$46.2K 0.06%
1,117
-343
99
$46.2K 0.06%
583
+47
100
$42.1K 0.05%
57
2 3
4
5 6