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
1
$18.7M 23.26%
170,294
+4,635
2
$15.5M 19.26%
586,061
+29,947
3
$5.55M 6.88%
110,684
+2,124
4
$5.51M 6.84%
50,435
+1,611
5
$4.99M 6.19%
98,528
+3,098
6
$1.81M 2.24%
6,360
-7
7
$1.76M 2.18%
+13,018
8
$1.45M 1.8%
7,421
9
$1.42M 1.76%
8,648
-92
10
$1.08M 1.34%
5,552
-58
11
$1.08M 1.34%
14,861
-237
12
$1.07M 1.33%
+10,396
13
$669K 0.83%
6,838
-450
14
$651K 0.81%
4,123
+127
15
$648K 0.8%
11,369
16
$571K 0.71%
6,085
-84
17
$570K 0.71%
1,950
18
$532K 0.66%
7,670
19
$524K 0.65%
3,428
-16
20
$513K 0.64%
1,399
21
$485K 0.6%
11,967
+1
22
$477K 0.59%
16,327
23
$456K 0.57%
10,672
-848
24
$416K 0.52%
18,842
-1,383
25
$369K 0.46%
12,621
-75
1
2 3 4 5