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
PSX icon
126
Phillips 66
PSX
$64.4B
$18K 0.01%
99
ABBV icon
127
AbbVie
ABBV
$355B
$17.8K 0.01%
82
BWB icon
128
Bridgewater Bancshares
BWB
$512M
$17.7K 0.01%
1,000
CAG icon
129
Conagra Brands
CAG
$6.95B
$17.5K 0.01%
1,114
STM icon
130
STMicroelectronics
STM
$39.9B
$17.3K 0.01%
501
-84
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$17.1K 0.01%
121
MP icon
132
MP Materials
MP
$12.3B
$16.4K 0.01%
340
-245
APAM icon
133
Artisan Partners
APAM
$2.73B
$16.4K 0.01%
450
PLD icon
134
Prologis
PLD
$132B
$16.1K 0.01%
122
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$136B
$16.1K 0.01%
162
-4
EXPD icon
136
Expeditors International
EXPD
$19.7B
$16K 0.01%
112
DHR icon
137
Danaher
DHR
$130B
$15.9K 0.01%
84
+39
SOLV icon
138
Solventum
SOLV
$12B
$15.9K 0.01%
243
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$115B
$15.5K 0.01%
230
IMO icon
140
Imperial Oil
IMO
$60.5B
$15.2K 0.01%
116
-145
ALLE icon
141
Allegion
ALLE
$12.5B
$15.1K 0.01%
104
+15
ETN icon
142
Eaton
ETN
$161B
$15K 0.01%
42
CTVA icon
143
Corteva
CTVA
$53.3B
$15K 0.01%
179
-12
AMAT icon
144
Applied Materials
AMAT
$320B
$14.7K 0.01%
43
-42
FERG icon
145
Ferguson
FERG
$52.6B
$14.7K 0.01%
63
V icon
146
Visa
V
$599B
$14.5K 0.01%
48
ZBH icon
147
Zimmer Biomet
ZBH
$18B
$14.5K 0.01%
160
PANW icon
148
Palo Alto Networks
PANW
$147B
$14.4K 0.01%
90
+50
DKNG icon
149
DraftKings
DKNG
$11.1B
$14.4K 0.01%
665
NEM icon
150
Newmont
NEM
$121B
$14.1K 0.01%
130