MAFA
MJT & Associates Financial Advisory Portfolio holdings
AUM
$80.6M
This Quarter Return
+6.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.6M
AUM Growth
+$80.6M
(-23%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-35.89%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
498
New
19
Increased
44
Reduced
65
Closed
27
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.76M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$794K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$510K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$176K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.62M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.22M |
| 4 |
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% |
