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
VRT icon
151
Vertiv
VRT
$117B
$14K 0.01%
57
+1
NUE icon
152
Nucor
NUE
$48.8B
$14K 0.01%
83
MDLZ icon
153
Mondelez International
MDLZ
$72B
$13.4K 0.01%
233
HAL icon
154
Halliburton
HAL
$32.7B
$13.3K 0.01%
342
GIL icon
155
Gildan
GIL
$11.2B
$13.3K 0.01%
239
TJX icon
156
TJX Companies
TJX
$175B
$13.3K 0.01%
83
-11
C icon
157
Citigroup
C
$221B
$13.2K 0.01%
116
GEHC icon
158
GE HealthCare
GEHC
$32.6B
$12.9K 0.01%
181
EQIX icon
159
Equinix
EQIX
$109B
$12.7K 0.01%
13
CBRE icon
160
CBRE Group
CBRE
$45B
$12.6K 0.01%
93
JCI icon
161
Johnson Controls International
JCI
$85.6B
$12.4K 0.01%
95
DHI icon
162
D.R. Horton
DHI
$46.7B
$12.3K 0.01%
90
KVUE icon
163
Kenvue
KVUE
$33.2B
$12.3K 0.01%
711
WEYS icon
164
Weyco Group
WEYS
$324M
$11.2K 0.01%
350
BDX icon
165
Becton Dickinson
BDX
$44.3B
$11.2K 0.01%
71
+29
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$614B
$11K 0.01%
35
LOGI icon
167
Logitech
LOGI
$14.4B
$10.9K 0.01%
120
GWW icon
168
W.W. Grainger
GWW
$54.6B
$10.9K 0.01%
10
-1
RF icon
169
Regions Financial
RF
$24.1B
$10.4K 0.01%
400
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$10.4K 0.01%
16
-38
ROST icon
171
Ross Stores
ROST
$72.9B
$10.4K 0.01%
48
-12
GPC icon
172
Genuine Parts
GPC
$15.4B
$10.4K 0.01%
98
UL icon
173
Unilever
UL
$125B
$10.3K 0.01%
180
BE icon
174
Bloom Energy
BE
$65.3B
$10.2K 0.01%
75
+25
KRP icon
175
Kimbell Royalty Partners
KRP
$1.38B
$10.1K 0.01%
696