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 | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$252B
| $11.3K | 0.01% |
161
| – | – |
|
202
AvalonBay Communities
AVB
$27.8B
| $11.2K | 0.01% |
55
+13
| +31% | +$2.65K |
|
203
VanEck Green Bond ETF
GRNB
$139M
| $11K | 0.01% |
452
-258
| -36% | -$6.25K |
|
204
Morningstar
MORN
$10.9B
| $10.7K | 0.01% |
34
| – | – |
|
205
Snowflake
SNOW
$76.4B
| $10.5K | 0.01% |
47
-70
| -60% | -$15.7K |
|
206
iShares USD Green Bond ETF
BGRN
$418M
| $10.5K | 0.01% |
220
-128
| -37% | -$6.1K |
|
207
Equinix
EQIX
$76.3B
| $10.3K | 0.01% |
13
| – | – |
|
208
Ollie's Bargain Outlet
OLLI
$7.85B
| $10K | 0.01% |
76
-21
| -22% | -$2.77K |
|
209
Citigroup
C
$179B
| $9.87K | 0.01% |
116
| – | – |
|
210
Wabtec
WAB
$32.5B
| $9.84K | 0.01% |
47
| – | – |
|
211
Comcast
CMCSA
$124B
| $9.64K | 0.01% |
270
| – | – |
|
212
Kimberly-Clark
KMB
$43.5B
| $9.54K | 0.01% |
74
+44
| +147% | +$5.67K |
|
213
Zoom
ZM
$25.6B
| $9.44K | 0.01% |
121
| – | – |
|
214
Ecolab
ECL
$76.8B
| $9.43K | 0.01% |
35
| – | – |
|
215
Regions Financial
RF
$23.9B
| $9.41K | 0.01% |
400
| – | – |
|
216
Viking Therapeutics
VKTX
$2.84B
| $9.28K | 0.01% |
350
| – | – |
|
217
Intuitive Surgical
ISRG
$168B
| $9.24K | 0.01% |
17
| – | – |
|
218
Healthpeak Properties
DOC
$12.6B
| $9.17K | 0.01% |
524
+299
| +133% | +$5.23K |
|
219
Uber
UBER
$199B
| $9.05K | 0.01% |
97
| – | – |
|
220
CryoPort
CYRX
$493M
| $8.95K | 0.01% |
1,200
| – | – |
|
221
Nucor
NUE
$32.4B
| $8.94K | 0.01% |
69
| – | – |
|
222
Arista Networks
ANET
$178B
| $8.9K | 0.01% |
87
| – | – |
|
223
Danaher
DHR
$139B
| $8.89K | 0.01% |
45
| – | – |
|
224
Ulta Beauty
ULTA
$23B
| $8.89K | 0.01% |
19
-3
| -14% | -$1.4K |
|
225
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $8.72K | 0.01% |
22
| – | – |
|