MAFA

MJT & Associates Financial Advisory Portfolio holdings

AUM $136M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.81M
3
+$4.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.39M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.94M

Top Sells

1
+$1.63M
2
+$559K
3
+$442K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$411K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$408K

Sector Composition

1 Technology 1.95%
2 Utilities 1.62%
3 Consumer Staples 1.38%
4 Consumer Discretionary 1.33%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.07K 0.01%
404
-18,438
202
$8.98K 0.01%
24
203
$8.92K 0.01%
45
204
$8.82K 0.01%
25
+5
205
$8.79K 0.01%
48
+1
206
$8.71K 0.01%
+29
207
$8.59K 0.01%
7
208
$8.54K 0.01%
+82
209
$8.48K 0.01%
270
210
$8.46K 0.01%
57
+56
211
$8.41K 0.01%
102
-19
212
$8.41K 0.01%
342
213
$8.38K 0.01%
30
-1
214
$8.28K 0.01%
+34
215
$8.27K 0.01%
89
216
$8.24K 0.01%
140
-817
217
$8.21K 0.01%
120
-100
218
$8.2K 0.01%
15
-4
219
$8.19K 0.01%
137
+77
220
$8.14K 0.01%
40
221
$8.09K 0.01%
76
-633
222
$8.04K 0.01%
27
223
$7.96K 0.01%
108
+1
224
$7.9K 0.01%
209
-4,194
225
$7.77K 0.01%
58
7 8
9
10 11