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
201
$11.3K 0.01%
161
202
$11.2K 0.01%
55
+13
203
$11K 0.01%
452
-258
204
$10.7K 0.01%
34
205
$10.5K 0.01%
47
-70
206
$10.5K 0.01%
220
-128
207
$10.3K 0.01%
13
208
$10K 0.01%
76
-21
209
$9.87K 0.01%
116
210
$9.84K 0.01%
47
211
$9.64K 0.01%
270
212
$9.54K 0.01%
74
+44
213
$9.44K 0.01%
121
214
$9.43K 0.01%
35
215
$9.41K 0.01%
400
216
$9.28K 0.01%
350
217
$9.24K 0.01%
17
218
$9.17K 0.01%
524
+299
219
$9.05K 0.01%
97
220
$8.95K 0.01%
1,200
221
$8.94K 0.01%
69
222
$8.9K 0.01%
87
223
$8.89K 0.01%
45
224
$8.89K 0.01%
19
-3
225
$8.72K 0.01%
22
7 8
9
10 11