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
126
$28.5K 0.04%
665
127
$28.3K 0.04%
93
+58
128
$27.7K 0.03%
+685
129
$27.6K 0.03%
533
130
$26K 0.03%
236
131
$25.2K 0.03%
643
-360
132
$25K 0.03%
58
+18
133
$24.7K 0.03%
1,102
-70
134
$24.3K 0.03%
250
135
$24K 0.03%
250
136
$23.2K 0.03%
988
137
$23.2K 0.03%
1,067
-689
138
$22.2K 0.03%
80
139
$21.8K 0.03%
460
140
$21.7K 0.03%
272
141
$21.6K 0.03%
1,651
-716
142
$20.7K 0.03%
261
143
$20.7K 0.03%
99
144
$20.5K 0.03%
1,000
145
$20.4K 0.03%
125
146
$20K 0.02%
165
147
$19.9K 0.02%
450
148
$19.7K 0.02%
149
-39,395
149
$19.6K 0.02%
264
150
$19.5K 0.02%
400
4 5
6
7 8