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
ALE icon
76
Allete
ALE
$3.93B
$88.6K 0.11%
1,383
AMZN icon
77
Amazon
AMZN
$2.45T
$79.6K 0.1%
363
+53
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.3B
$78.8K 0.1%
1,506
UNH icon
79
UnitedHealth
UNH
$300B
$78K 0.1%
250
DNP icon
80
DNP Select Income Fund
DNP
$3.75B
$77.4K 0.1%
7,911
MUB icon
81
iShares National Muni Bond ETF
MUB
$41.5B
$74.1K 0.09%
709
NUBD icon
82
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$74K 0.09%
3,323
-948
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$71.3K 0.09%
799
-298
AGGY icon
84
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$69.6K 0.09%
1,595
IBM icon
85
IBM
IBM
$288B
$68.4K 0.08%
232
-36
VIGI icon
86
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$68.1K 0.08%
756
GE icon
87
GE Aerospace
GE
$300B
$64.3K 0.08%
250
KO icon
88
Coca-Cola
KO
$301B
$62.3K 0.08%
881
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.88T
$61.7K 0.08%
350
+27
MDT icon
90
Medtronic
MDT
$130B
$61.6K 0.08%
707
USRT icon
91
iShares Core US REIT ETF
USRT
$3.29B
$58.9K 0.07%
1,042
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$56.3K 0.07%
957
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$115B
$54.2K 0.07%
+784
MU icon
94
Micron Technology
MU
$267B
$52.5K 0.07%
426
+10
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$134B
$52.2K 0.06%
526
-44
NUMG icon
96
Nuveen ESG Mid-Cap Growth ETF
NUMG
$398M
$51.9K 0.06%
1,071
-451
IVV icon
97
iShares Core S&P 500 ETF
IVV
$736B
$49.9K 0.06%
81
-18,453
ESML icon
98
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$46.2K 0.06%
1,117
-343
MRK icon
99
Merck
MRK
$248B
$46.2K 0.06%
583
+47
META icon
100
Meta Platforms (Facebook)
META
$1.7T
$42.1K 0.05%
57
2 3
4
5 6