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
DKNG icon
126
DraftKings
DKNG
$17.7B
$28.5K 0.04%
665
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$568B
$28.3K 0.04%
93
+58
FRDM icon
128
Freedom 100 Emerging Markets ETF
FRDM
$1.71B
$27.7K 0.03%
+685
LW icon
129
Lamb Weston
LW
$8.3B
$27.6K 0.03%
533
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.4B
$26K 0.03%
236
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$25.2K 0.03%
643
-360
VUG icon
132
Vanguard Growth ETF
VUG
$204B
$25K 0.03%
58
+18
INTC icon
133
Intel
INTC
$192B
$24.7K 0.03%
1,102
-70
LRCX icon
134
Lam Research
LRCX
$204B
$24.3K 0.03%
250
AEE icon
135
Ameren
AEE
$26.9B
$24K 0.03%
250
BWX icon
136
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.32B
$23.2K 0.03%
988
NUHY icon
137
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$23.2K 0.03%
1,067
-689
PIPR icon
138
Piper Sandler
PIPR
$5.84B
$22.2K 0.03%
80
BAC icon
139
Bank of America
BAC
$394B
$21.8K 0.03%
460
SLYV icon
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$21.7K 0.03%
272
ICLN icon
141
iShares Global Clean Energy ETF
ICLN
$1.92B
$21.6K 0.03%
1,651
-716
IMO icon
142
Imperial Oil
IMO
$45B
$20.7K 0.03%
261
GRMN icon
143
Garmin
GRMN
$38.7B
$20.7K 0.03%
99
CAG icon
144
Conagra Brands
CAG
$8.18B
$20.5K 0.03%
1,000
CRWV
145
CoreWeave Inc
CRWV
$43B
$20.4K 0.03%
125
NVS icon
146
Novartis
NVS
$250B
$20K 0.02%
165
APAM icon
147
Artisan Partners
APAM
$2.92B
$19.9K 0.02%
450
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.36B
$19.7K 0.02%
149
-39,395
GEHC icon
149
GE HealthCare
GEHC
$37.8B
$19.6K 0.02%
264
AMLP icon
150
Alerian MLP ETF
AMLP
$10.7B
$19.5K 0.02%
400
4 5
6
7 8