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MAFA
MJT & Associates Financial Advisory Portfolio holdings
AUM
$151M
1-Year Est. Return
22.54%
This Fund
S&P 500
This Quarter
Est. Return
-2.99%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
103.86%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$16.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.92M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.82% |
| 2 | Consumer Staples | 1.63% |
| 3 | Technology | 1.5% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viking Therapeutics
VKTX
$3.97B
| $8.45K | 0.01% |
+350
| New | +$11.1K |
|
227
Intuitive Surgical
ISRG
$142B
| $8.42K | 0.01% |
+17
| New | +$9.4K |
|
228
Nucor
NUE
$61.9B
| $8.3K | 0.01% |
+69
| New | +$8.89K |
|
229
Mettler-Toledo International
MTD
$28.8B
| $8.27K | 0.01% |
+7
| New | +$8.94K |
|
230
Citigroup
C
$231B
| $8.23K | 0.01% |
+116
| New | +$8.85K |
|
231
Vanguard Morningstar Value ETF
VTV
$193B
| $8.15K | 0.01% |
+48
| New | +$8.37K |
|
232
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $8.12K | 0.01% |
+141
| New | +$7.94K |
|
233
Equity Residential
EQR
$24.2B
| $8.09K | 0.01% |
+113
| New | +$7.98K |
|
234
Ulta Beauty
ULTA
$22.9B
| $8.06K | 0.01% |
+22
| New | +$8.38K |
|
235
Mid-America Apartment Communities
MAA
$15.4B
| $8.04K | 0.01% |
+48
| New | +$7.6K |
|
236
West Bancorporation
WTBA
$503M
| $7.98K | 0.01% |
+400
| New | +$8.54K |
|
237
Texas Pacific Land
TPL
$23.6B
| $7.95K | 0.01% |
+18
| New | +$8.03K |
|
238
Vanguard Total Bond Market
BND
$161B
| $7.86K | 0.01% |
+108
| New | +$7.84K |
|
239
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.84B
| $7.85K | 0.01% |
+630
| New | +$11.6K |
|
240
Target
TGT
$69.9B
| $7.83K | 0.01% |
+75
| New | +$9.37K |
|
241
Becton Dickinson
BDX
$50B
| $7.79K | 0.01% |
+34
| New | +$7.89K |
|
242
Abbott
ABT
$192B
| $7.69K | 0.01% |
+58
| New | +$7.38K |
|
243
DuPont de Nemours
DD
$19.5B
| $7.69K | 0.01% |
+82
| New | +$8K |
|
244
Adobe
ADBE
$103B
| $7.67K | 0.01% |
+20
| New | +$8.58K |
|
245
Ross Stores
ROST
$79.6B
| $7.67K | 0.01% |
+60
| New | +$8.4K |
|
246
Phillips 66
PSX
$90B
| $7.66K | 0.01% |
+62
| New | +$7.64K |
|
247
Starbucks
SBUX
$124B
| $7.65K | 0.01% |
+78
| New | +$8.06K |
|
248
Sysco
SYY
$40.5B
| $7.58K | 0.01% |
+101
| New | +$7.4K |
|
249
Chipotle Mexican Grill
CMG
$41.3B
| $7.53K | 0.01% |
+150
| New | +$8.16K |
|
250
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $7.36K | 0.01% |
+132
| New | +$8K |
|
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MJT & Associates Financial Advisory's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for MJT & Associates Financial Advisory, which disclosed 479 positions worth $104M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 165,659 shares worth $15.4M.
By sector, the portfolio is most concentrated in Utilities at 1.8% of assets, followed by Consumer Staples and Technology.
- MJT & Associates Financial Advisory's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 165,659 shares worth $15.4M.
- MJT & Associates Financial Advisory's ten largest holdings make up 72% of its $104M portfolio in Q1 2025.
- MJT & Associates Financial Advisory disclosed 479 positions in Q1 2025, its first 13F filing on record.
Based on MJT & Associates Financial Advisory's 13F filing for Q1 2025, filed 7 May 2025.