MAFA
MJT & Associates Financial Advisory Portfolio holdings
AUM
$80.6M
This Quarter Return
-2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.62M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 1.82% |
| 2 | Consumer Staples | 1.63% |
| 3 | Technology | 1.5% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$173B
| $18.9K | 0.02% |
+62
| New | +$18.9K |
|
152
Imperial Oil
IMO
$46.6B
| $18.9K | 0.02% |
+261
| New | +$18.9K |
|
153
Novartis
NVS
$241B
| $18.4K | 0.02% |
+165
| New | +$18.4K |
|
154
iShares North American Natural Resources ETF
IGE
$623M
| $18.2K | 0.02% |
+400
| New | +$18.2K |
|
155
Lam Research
LRCX
$148B
| $18.2K | 0.02% |
+250
| New | +$18.2K |
|
156
Costco
COST
$428B
| $18K | 0.02% |
+19
| New | +$18K |
|
157
Canadian Natural Resources
CNQ
$65.2B
| $17.7K | 0.02% |
+576
| New | +$17.7K |
|
158
Artisan Partners
APAM
$3.27B
| $17.6K | 0.02% |
+450
| New | +$17.6K |
|
159
Visa
V
$661B
| $17.2K | 0.02% |
+49
| New | +$17.2K |
|
160
Snowflake
SNOW
$75.1B
| $17.1K | 0.02% |
+117
| New | +$17.1K |
|
161
VanEck Green Bond ETF
GRNB
$143M
| $17.1K | 0.02% |
+710
| New | +$17.1K |
|
162
Mondelez International
MDLZ
$80.5B
| $16.6K | 0.02% |
+245
| New | +$16.6K |
|
163
iShares USD Green Bond ETF
BGRN
$419M
| $16.5K | 0.02% |
+348
| New | +$16.5K |
|
164
Marvell Technology
MRVL
$57.5B
| $16K | 0.02% |
+261
| New | +$16K |
|
165
Novo Nordisk
NVO
$244B
| $15.6K | 0.01% |
+224
| New | +$15.6K |
|
166
Ericsson
ERIC
$26.4B
| $15.5K | 0.01% |
+1,994
| New | +$15.5K |
|
167
Mastercard
MA
$526B
| $15.3K | 0.01% |
+28
| New | +$15.3K |
|
168
Expeditors International
EXPD
$16.7B
| $15.3K | 0.01% |
+127
| New | +$15.3K |
|
169
Cummins
CMI
$56.6B
| $15K | 0.01% |
+48
| New | +$15K |
|
170
Logitech
LOGI
$15.9B
| $14.9K | 0.01% |
+176
| New | +$14.9K |
|
171
Prologis
PLD
$107B
| $14.8K | 0.01% |
+132
| New | +$14.8K |
|
172
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $14.8K | 0.01% |
+121
| New | +$14.8K |
|
173
Vanguard Growth ETF
VUG
$190B
| $14.5K | 0.01% |
+40
| New | +$14.5K |
|
174
Wheaton Precious Metals
WPM
$48.6B
| $14.4K | 0.01% |
+185
| New | +$14.4K |
|
175
Wells Fargo
WFC
$259B
| $14.3K | 0.01% |
+199
| New | +$14.3K |
|