MAFA
MJT & Associates Financial Advisory Portfolio holdings
AUM
$80.6M
This Quarter Return
+6.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.6M
AUM Growth
-$23.5M
(-23%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-35.95%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
498
New
19
Increased
43
Reduced
66
Closed
27
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.76M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$794K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$510K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$176K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.62M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.22M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.09M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AngloGold Ashanti
AU
$31.4B
| $15K | 0.02% |
329
-471
| -59% | -$21.5K |
|
177
Zscaler
ZS
$43.8B
| $14.8K | 0.02% |
47
| – | – |
|
178
Expeditors International
EXPD
$16.5B
| $14.5K | 0.02% |
127
| – | – |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14.3K | 0.02% |
230
| – | – |
|
180
Cardinal Health
CAH
$35.9B
| $14.1K | 0.02% |
84
-15
| -15% | -$2.52K |
|
181
GoDaddy
GDDY
$20.5B
| $14K | 0.02% |
78
| – | – |
|
182
Prologis
PLD
$105B
| $13.9K | 0.02% |
132
| – | – |
|
183
Bloom Energy
BE
$12.5B
| $13.9K | 0.02% |
580
+345
| +147% | +$8.25K |
|
184
CBRE Group
CBRE
$48.7B
| $13.7K | 0.02% |
98
| – | – |
|
185
ASML
ASML
$313B
| $13.6K | 0.02% |
17
| – | – |
|
186
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $13.5K | 0.02% |
580
-256
| -31% | -$5.95K |
|
187
Southern Copper
SCCO
$84B
| $13.1K | 0.02% |
130
-2
| -2% | -$201 |
|
188
Johnson Controls International
JCI
$70.1B
| $13K | 0.02% |
123
| – | – |
|
189
Corning
GLW
$61.8B
| $12.9K | 0.02% |
246
| – | – |
|
190
Allegion
ALLE
$14.9B
| $12.8K | 0.02% |
89
| – | – |
|
191
Carrier Global
CARR
$55.8B
| $12.8K | 0.02% |
175
| – | – |
|
192
Salesforce
CRM
$240B
| $12.5K | 0.02% |
46
| – | – |
|
193
Best Buy
BBY
$16.3B
| $12.4K | 0.02% |
185
| – | – |
|
194
Unilever
UL
$157B
| $12.4K | 0.02% |
203
-32
| -14% | -$1.96K |
|
195
Kenvue
KVUE
$35.4B
| $11.9K | 0.01% |
568
+3
| +0.5% | +$63 |
|
196
Gildan
GIL
$8.31B
| $11.8K | 0.01% |
239
-35
| -13% | -$1.72K |
|
197
TJX Companies
TJX
$157B
| $11.6K | 0.01% |
94
| – | – |
|
198
Weyco Group
WEYS
$291M
| $11.6K | 0.01% |
350
| – | – |
|
199
Booking.com
BKNG
$181B
| $11.6K | 0.01% |
2
| – | – |
|
200
TE Connectivity
TEL
$61.4B
| $11.5K | 0.01% |
68
| – | – |
|