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
WELL icon
101
Welltower
WELL
$145B
$27.5K 0.02%
139
+25
AEE icon
102
Ameren
AEE
$30.4B
$27.5K 0.02%
250
COST icon
103
Costco
COST
$446B
$26.9K 0.02%
27
AMZN icon
104
Amazon
AMZN
$2.69T
$26K 0.02%
125
-270
DIS icon
105
Walt Disney
DIS
$185B
$25.7K 0.02%
267
IGE icon
106
iShares North American Natural Resources ETF
IGE
$858M
$25.2K 0.02%
400
CNQ icon
107
Canadian Natural Resources
CNQ
$92.4B
$24.8K 0.02%
508
-68
GRNB icon
108
VanEck Green Bond ETF
GRNB
$178M
$24.7K 0.02%
1,031
+433
PIPR icon
109
Piper Sandler
PIPR
$6.5B
$24.5K 0.02%
320
COIN icon
110
Coinbase
COIN
$51.7B
$23.4K 0.02%
134
MDYG icon
111
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
$23.3K 0.02%
243
ERIC icon
112
Ericsson
ERIC
$38.5B
$22.8K 0.02%
2,025
+610
NVS icon
113
Novartis
NVS
$282B
$22.6K 0.02%
148
LW icon
114
Lamb Weston
LW
$6.18B
$22.5K 0.02%
533
BAC icon
115
Bank of America
BAC
$381B
$22.4K 0.02%
460
XOM icon
116
Exxon Mobil
XOM
$617B
$22.2K 0.02%
131
GLW icon
117
Corning
GLW
$142B
$22K 0.02%
162
-5
SCHH icon
118
Schwab US REIT ETF
SCHH
$9.81B
$21.9K 0.02%
1,019
-4,133
NUHY icon
119
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$21.6K 0.02%
1,022
CAH icon
120
Cardinal Health
CAH
$48.2B
$21.3K 0.02%
101
MDYV icon
121
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$21.2K 0.02%
249
ASML icon
122
ASML
ASML
$562B
$19.8K 0.01%
15
-2
GRMN icon
123
Garmin
GRMN
$51.1B
$19.5K 0.01%
84
MA icon
124
Mastercard
MA
$456B
$18.5K 0.01%
37
T icon
125
AT&T
T
$181B
$18.1K 0.01%
626
-415
3 4
5
6 7