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
101
$40.3K 0.05%
1,000
102
$39.6K 0.05%
499
103
$39.4K 0.05%
44
-10
104
$39.3K 0.05%
906
105
$38.9K 0.05%
+486
106
$38.3K 0.05%
62
107
$37.8K 0.05%
1,251
108
$37.6K 0.05%
433
109
$36.3K 0.05%
1,200
110
$33.9K 0.04%
615
111
$33.6K 0.04%
116
112
$33.1K 0.04%
267
113
$33.1K 0.04%
340
114
$32.8K 0.04%
62
115
$32.5K 0.04%
244
116
$32.4K 0.04%
420
117
$32.2K 0.04%
1,113
118
$32.1K 0.04%
620
119
$32K 0.04%
105
120
$31.9K 0.04%
1,563
121
$31.6K 0.04%
+501
122
$31.4K 0.04%
600
123
$31.1K 0.04%
300
124
$31.1K 0.04%
613
+354
125
$28.9K 0.04%
243
3 4
5
6 7