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
151
$19.4K 0.02%
213
152
$19K 0.02%
210
-56,179
153
$18.8K 0.02%
19
154
$18.4K 0.02%
243
-7
155
$18.1K 0.02%
576
156
$17.8K 0.02%
585
157
$17.7K 0.02%
400
158
$17.5K 0.02%
114
+77
159
$17.4K 0.02%
49
160
$16.9K 0.02%
1,994
161
$16.9K 0.02%
240
+30
162
$16.7K 0.02%
248
+3
163
$16.6K 0.02%
500
164
$16.6K 0.02%
38
165
$16.4K 0.02%
220
166
$16.4K 0.02%
121
167
$15.9K 0.02%
199
168
$15.9K 0.02%
1,000
169
$15.9K 0.02%
176
170
$15.7K 0.02%
28
171
$15.7K 0.02%
48
172
$15.6K 0.02%
85
173
$15.5K 0.02%
224
174
$15.3K 0.02%
220
-9
175
$15.1K 0.02%
202
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