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
176
$15K 0.02%
329
-471
177
$14.8K 0.02%
47
178
$14.5K 0.02%
127
179
$14.3K 0.02%
230
180
$14.1K 0.02%
84
-15
181
$14K 0.02%
78
182
$13.9K 0.02%
132
183
$13.9K 0.02%
580
+345
184
$13.7K 0.02%
98
185
$13.6K 0.02%
17
186
$13.5K 0.02%
580
-256
187
$13.1K 0.02%
133
-1
188
$13K 0.02%
123
189
$12.9K 0.02%
246
190
$12.8K 0.02%
89
191
$12.8K 0.02%
175
192
$12.5K 0.02%
46
193
$12.4K 0.02%
185
194
$12.4K 0.02%
180
-29
195
$11.9K 0.01%
568
+3
196
$11.8K 0.01%
239
-35
197
$11.6K 0.01%
94
198
$11.6K 0.01%
350
199
$11.6K 0.01%
2
200
$11.5K 0.01%
68
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