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
$146B
$27.5K 0.02%
139
+25
AEE icon
102
Ameren
AEE
$30.2B
$27.5K 0.02%
250
COST icon
103
Costco
COST
$431B
$26.9K 0.02%
27
AMZN icon
104
Amazon
AMZN
$2.65T
$26K 0.02%
125
-270
DIS icon
105
Walt Disney
DIS
$173B
$25.7K 0.02%
267
IGE icon
106
iShares North American Natural Resources ETF
IGE
$793M
$25.2K 0.02%
400
CNQ icon
107
Canadian Natural Resources
CNQ
$95.3B
$24.8K 0.02%
508
-68
GRNB icon
108
VanEck Green Bond ETF
GRNB
$179M
$24.7K 0.02%
1,031
+433
PIPR icon
109
Piper Sandler
PIPR
$5.18B
$24.5K 0.02%
320
COIN icon
110
Coinbase
COIN
$40.2B
$23.4K 0.02%
134
MDYG icon
111
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$23.3K 0.02%
243
ERIC icon
112
Ericsson
ERIC
$41.7B
$22.8K 0.02%
2,025
+610
NVS icon
113
Novartis
NVS
$285B
$22.6K 0.02%
148
LW icon
114
Lamb Weston
LW
$5.82B
$22.5K 0.02%
533
BAC icon
115
Bank of America
BAC
$382B
$22.4K 0.02%
460
XOM icon
116
Exxon Mobil
XOM
$621B
$22.2K 0.02%
131
GLW icon
117
Corning
GLW
$153B
$22K 0.02%
162
-5
SCHH icon
118
Schwab US REIT ETF
SCHH
$10.1B
$21.9K 0.02%
1,019
-4,133
NUHY icon
119
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$107M
$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
$2.57B
$21.2K 0.02%
249
ASML icon
122
ASML
ASML
$633B
$19.8K 0.01%
15
-2
GRMN icon
123
Garmin
GRMN
$45.6B
$19.5K 0.01%
84
MA icon
124
Mastercard
MA
$434B
$18.5K 0.01%
37
T icon
125
AT&T
T
$158B
$18.1K 0.01%
626
-415