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
$123M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.81M
3
+$4.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.39M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.94M

Top Sells

1
+$1.63M
2
+$559K
3
+$442K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$411K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$408K

Sector Composition

1 Technology 1.95%
2 Utilities 1.62%
3 Consumer Staples 1.38%
4 Consumer Discretionary 1.33%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.3K 0.01%
90
+40
152
$15K 0.01%
230
153
$15K 0.01%
133
+122
154
$14.9K 0.01%
68
155
$14.6K 0.01%
107
+45
156
$14.1K 0.01%
123
-9
157
$13.9K 0.01%
100
+35
158
$13.8K 0.01%
239
159
$13.8K 0.01%
46
-1
160
$13.6K 0.01%
181
-83
161
$13.6K 0.01%
94
162
$13.5K 0.01%
123
163
$13.3K 0.01%
566
-14
164
$13.3K 0.01%
97
+19
165
$13.2K 0.01%
120
-56
166
$13.1K 0.01%
140
-100
167
$13.1K 0.01%
193
-9
168
$12.8K 0.01%
134
-5,951
169
$12.7K 0.01%
87
170
$12.4K 0.01%
224
171
$12.4K 0.01%
161
172
$12.2K 0.01%
500
+48
173
$12K 0.01%
180
174
$11.8K 0.01%
116
175
$11.7K 0.01%
1,415
-579
5 6
7
8 9