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
FE icon
101
FirstEnergy
FE
$25.9B
$40.3K 0.05%
1,000
MDYV icon
102
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$39.6K 0.05%
499
KLAC icon
103
KLA
KLAC
$160B
$39.4K 0.05%
44
-10
EXC icon
104
Exelon
EXC
$44.2B
$39.3K 0.05%
906
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$14B
$38.9K 0.05%
+486
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$704B
$38.3K 0.05%
62
SPSB icon
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$37.8K 0.05%
1,251
MDYG icon
108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$37.6K 0.05%
433
HRL icon
109
Hormel Foods
HRL
$13.4B
$36.3K 0.05%
1,200
COWZ icon
110
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$33.9K 0.04%
615
JPM icon
111
JPMorgan Chase
JPM
$858B
$33.6K 0.04%
116
DIS icon
112
Walt Disney
DIS
$188B
$33.1K 0.04%
267
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$33.1K 0.04%
340
GEV icon
114
GE Vernova
GEV
$171B
$32.8K 0.04%
62
EMR icon
115
Emerson Electric
EMR
$77.2B
$32.5K 0.04%
244
OTTR icon
116
Otter Tail
OTTR
$3.44B
$32.4K 0.04%
420
T icon
117
AT&T
T
$179B
$32.2K 0.04%
1,113
GIS icon
118
General Mills
GIS
$24.5B
$32.1K 0.04%
620
GLD icon
119
SPDR Gold Trust
GLD
$142B
$32K 0.04%
105
PCY icon
120
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$31.9K 0.04%
1,563
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$31.6K 0.04%
+501
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$31.4K 0.04%
600
AEP icon
123
American Electric Power
AEP
$62.8B
$31.1K 0.04%
300
ICSH icon
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.65B
$31.1K 0.04%
613
+354
AEM icon
125
Agnico Eagle Mines
AEM
$84.8B
$28.9K 0.04%
243