MAFA

MJT & Associates Financial Advisory Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.76M
2
+$1.07M
3
+$794K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$510K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$176K

Top Sells

1
+$11.4M
2
+$5.62M
3
+$5.22M
4
IJK icon
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 Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$65.9B
$18.7M 23.26%
170,294
+4,635
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70.6B
$15.5M 19.26%
586,061
+29,947
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$5.55M 6.88%
110,684
+2,124
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$5.51M 6.84%
50,435
+1,611
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.99M 6.19%
98,528
+3,098
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.81M 2.24%
6,360
-7
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$1.76M 2.18%
+13,018
IVE icon
8
iShares S&P 500 Value ETF
IVE
$42.1B
$1.45M 1.8%
7,421
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.42M 1.76%
8,648
-92
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.3B
$1.08M 1.34%
5,552
-58
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$1.08M 1.34%
14,861
-237
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.07M 1.33%
+10,396
WMT icon
13
Walmart
WMT
$854B
$669K 0.83%
6,838
-450
NVDA icon
14
NVIDIA
NVDA
$4.39T
$651K 0.81%
4,123
+127
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$178B
$648K 0.8%
11,369
MBB icon
16
iShares MBS ETF
MBB
$41.8B
$571K 0.71%
6,085
-84
MCD icon
17
McDonald's
MCD
$221B
$570K 0.71%
1,950
NEE icon
18
NextEra Energy
NEE
$171B
$532K 0.66%
7,670
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$524K 0.65%
3,428
-16
HD icon
20
Home Depot
HD
$387B
$513K 0.64%
1,399
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$485K 0.6%
11,967
+1
SPBO icon
22
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$477K 0.59%
16,327
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$456K 0.57%
10,672
-848
SPMB icon
24
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.47B
$416K 0.52%
18,842
-1,383
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$52B
$369K 0.46%
12,621
-75
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