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 | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$319B
| $11.3K | 0.01% |
+17
| New | +$11.3K |
|
202
Corning
GLW
$65.7B
| $11.3K | 0.01% |
+246
| New | +$11.3K |
|
203
Carrier Global
CARR
$52.6B
| $11.1K | 0.01% |
+175
| New | +$11.1K |
|
204
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $11K | 0.01% |
+370
| New | +$11K |
|
205
Weyco Group
WEYS
$286M
| $10.7K | 0.01% |
+350
| New | +$10.7K |
|
206
Equinix
EQIX
$77.5B
| $10.6K | 0.01% |
+13
| New | +$10.6K |
|
207
Morningstar
MORN
$11B
| $10.2K | 0.01% |
+34
| New | +$10.2K |
|
208
VanEck Gold Miners ETF
GDX
$20.9B
| $10.2K | 0.01% |
+221
| New | +$10.2K |
|
209
Comcast
CMCSA
$122B
| $9.96K | 0.01% |
+270
| New | +$9.96K |
|
210
Johnson Controls International
JCI
$70.6B
| $9.85K | 0.01% |
+123
| New | +$9.85K |
|
211
TE Connectivity
TEL
$62.2B
| $9.61K | 0.01% |
+68
| New | +$9.61K |
|
212
Weyerhaeuser
WY
$18.2B
| $9.49K | 0.01% |
+324
| New | +$9.49K |
|
213
TSMC
TSM
$1.35T
| $9.46K | 0.01% |
+57
| New | +$9.46K |
|
214
AbbVie
ABBV
$387B
| $9.43K | 0.01% |
+45
| New | +$9.43K |
|
215
Vanguard Total Stock Market ETF
VTI
$537B
| $9.4K | 0.01% |
+35
| New | +$9.4K |
|
216
Zscaler
ZS
$44.1B
| $9.33K | 0.01% |
+47
| New | +$9.33K |
|
217
Danaher
DHR
$137B
| $9.23K | 0.01% |
+45
| New | +$9.23K |
|
218
Booking.com
BKNG
$176B
| $9.21K | 0.01% |
+2
| New | +$9.21K |
|
219
AvalonBay Communities
AVB
$27.9B
| $9.02K | 0.01% |
+42
| New | +$9.02K |
|
220
Eaton
ETN
$143B
| $8.97K | 0.01% |
+33
| New | +$8.97K |
|
221
Zoom
ZM
$25.2B
| $8.93K | 0.01% |
+121
| New | +$8.93K |
|
222
Ecolab
ECL
$77.6B
| $8.87K | 0.01% |
+35
| New | +$8.87K |
|
223
Regions Financial
RF
$24.3B
| $8.69K | 0.01% |
+400
| New | +$8.69K |
|
224
Halliburton
HAL
$19B
| $8.68K | 0.01% |
+342
| New | +$8.68K |
|
225
Wabtec
WAB
$32.6B
| $8.52K | 0.01% |
+47
| New | +$8.52K |
|