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 | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$10.9B
| $14.2K | 0.01% |
+220
| New | +$14.2K |
|
177
Cisco
CSCO
$262B
| $14.1K | 0.01% |
+229
| New | +$14.1K |
|
178
GoDaddy
GDDY
$20.4B
| $14.1K | 0.01% |
+78
| New | +$14.1K |
|
179
Unilever
UL
$155B
| $14K | 0.01% |
+235
| New | +$14K |
|
180
Bridgewater Bancshares
BWB
$457M
| $13.9K | 0.01% |
+1,000
| New | +$13.9K |
|
181
Cardinal Health
CAH
$36.5B
| $13.6K | 0.01% |
+99
| New | +$13.6K |
|
182
Best Buy
BBY
$16.2B
| $13.6K | 0.01% |
+185
| New | +$13.6K |
|
183
Kenvue
KVUE
$36.6B
| $13.5K | 0.01% |
+565
| New | +$13.5K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.4K | 0.01% |
+230
| New | +$13.4K |
|
185
Exxon Mobil
XOM
$477B
| $13.3K | 0.01% |
+112
| New | +$13.3K |
|
186
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $13.1K | 0.01% |
+259
| New | +$13.1K |
|
187
NRG Energy
NRG
$31.3B
| $12.9K | 0.01% |
+135
| New | +$12.9K |
|
188
STMicroelectronics
STM
$23.3B
| $12.8K | 0.01% |
+585
| New | +$12.8K |
|
189
CBRE Group
CBRE
$49.1B
| $12.8K | 0.01% |
+98
| New | +$12.8K |
|
190
Trane Technologies
TT
$90B
| $12.8K | 0.01% |
+38
| New | +$12.8K |
|
191
Corteva
CTVA
$49.5B
| $12.7K | 0.01% |
+202
| New | +$12.7K |
|
192
Salesforce
CRM
$233B
| $12.3K | 0.01% |
+46
| New | +$12.3K |
|
193
Applied Materials
AMAT
$134B
| $12.3K | 0.01% |
+85
| New | +$12.3K |
|
194
MP Materials
MP
$11.2B
| $12.2K | 0.01% |
+500
| New | +$12.2K |
|
195
Gildan
GIL
$8.11B
| $12.1K | 0.01% |
+274
| New | +$12.1K |
|
196
Southern Copper
SCCO
$86.3B
| $12.1K | 0.01% |
+132
| New | +$12.1K |
|
197
AstraZeneca
AZN
$249B
| $11.8K | 0.01% |
+161
| New | +$11.8K |
|
198
Allegion
ALLE
$15.1B
| $11.6K | 0.01% |
+89
| New | +$11.6K |
|
199
TJX Companies
TJX
$156B
| $11.5K | 0.01% |
+94
| New | +$11.5K |
|
200
Ollie's Bargain Outlet
OLLI
$8.13B
| $11.3K | 0.01% |
+97
| New | +$11.3K |
|