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
$134M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1 +$4.09M
2 +$2.73M
3 +$1.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$361K

Top Sells

1 +$284K
2 +$97.7K
3 +$91.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.2K
5
ORCL icon
Oracle
ORCL
+$44K

Sector Composition

1 Technology 1.8%
2 Utilities 1.39%
3 Consumer Staples 1.28%
4 Consumer Discretionary 1.14%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$18.4B
$14.4K 0.01%
160
ALLE icon
152
Allegion
ALLE
$13B
$14.2K 0.01%
89
FERG icon
153
Ferguson
FERG
$46.2B
$14K 0.01%
63
-13
ERIC icon
154
Ericsson
ERIC
$37.1B
$13.7K 0.01%
1,415
NUE icon
155
Nucor
NUE
$38.4B
$13.5K 0.01%
83
-37
C icon
156
Citigroup
C
$186B
$13.5K 0.01%
116
TEL icon
157
TE Connectivity
TEL
$60.4B
$13.4K 0.01%
59
-9
ETN icon
158
Eaton
ETN
$135B
$13.4K 0.01%
42
+18
NEM icon
159
Newmont
NEM
$127B
$13K 0.01%
130
DHI icon
160
D.R. Horton
DHI
$42.7B
$13K 0.01%
90
CTVA icon
161
Corteva
CTVA
$51.8B
$12.8K 0.01%
191
-2
PSX icon
162
Phillips 66
PSX
$66.5B
$12.8K 0.01%
99
-8
MDLZ icon
163
Mondelez International
MDLZ
$74.9B
$12.5K 0.01%
233
-13
TT icon
164
Trane Technologies
TT
$93.7B
$12.5K 0.01%
32
-6
KVUE icon
165
Kenvue
KVUE
$35.2B
$12.3K 0.01%
711
+135
CRM icon
166
Salesforce
CRM
$187B
$12.2K 0.01%
46
GPC icon
167
Genuine Parts
GPC
$15.9B
$12.1K 0.01%
98
-2
LOGI icon
168
Logitech
LOGI
$13.5B
$12K 0.01%
120
SPGI icon
169
S&P Global
SPGI
$135B
$12K 0.01%
23
UL icon
170
Unilever
UL
$146B
$11.8K 0.01%
180
SWKS icon
171
Skyworks Solutions
SWKS
$8.24B
$11.7K 0.01%
185
-21
CYRX icon
172
CryoPort
CYRX
$405M
$11.5K 0.01%
1,200
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$570B
$11.5K 0.01%
35
AVB icon
174
AvalonBay Communities
AVB
$24.9B
$11.4K 0.01%
63
+8
NVO icon
175
Novo Nordisk
NVO
$171B
$11.4K 0.01%
224