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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
+6.39%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$23.5M
Cap. Flow
-$27.9M
Cap. Flow %
-34.57%
Top 10 Hldgs %
71.76%
Holding
498
New
19
Increased
43
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.62M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.07M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$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

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$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

Rank Sector Weight
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
ETN icon
226
Eaton
ETN
$179B
$8.57K 0.01%
24
-9
-27% -$2.77K
FERG icon
227
Ferguson
FERG
$47.4B
$8.49K 0.01%
39
– –
CMG icon
228
Chipotle Mexican Grill
CMG
$41.3B
$8.42K 0.01%
150
– –
ABBV icon
229
AbbVie
ABBV
$440B
$8.35K 0.01%
45
– –
VTV icon
230
Vanguard Morningstar Value ETF
VTV
$193B
$8.33K 0.01%
47
-1
-2% -$169
WY icon
231
Weyerhaeuser
WY
$17.8B
$8.32K 0.01%
324
– –
ONON icon
232
On Holding
ONON
$10.4B
$8.22K 0.01%
158
– –
MTD icon
233
Mettler-Toledo International
MTD
$28.8B
$8.22K 0.01%
7
– –
PANW icon
234
Palo Alto Networks
PANW
$315B
$8.19K 0.01%
40
– –
EFA icon
235
iShares MSCI EAFE ETF
EFA
$80.2B
$7.91K 0.01%
89
– –
VGLT icon
236
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.91K 0.01%
141
– –
ABT icon
237
Abbott
ABT
$192B
$7.89K 0.01%
58
– –
GPC icon
238
Genuine Parts
GPC
$18.5B
$7.88K 0.01%
65
+29
+81% +$3.49K
BND icon
239
Vanguard Total Bond Market
BND
$161B
$7.88K 0.01%
107
-1
-0.9% -$73
WTBA icon
240
West Bancorporation
WTBA
$503M
$7.85K 0.01%
400
– –
FIS icon
241
Fidelity National Information Services
FIS
$21.6B
$7.82K 0.01%
96
– –
VEEV icon
242
Veeva Systems
VEEV
$39.2B
$7.78K 0.01%
27
– –
ADBE icon
243
Adobe
ADBE
$103B
$7.74K 0.01%
20
– –
CNI icon
244
Canadian National Railway
CNI
$76.4B
$7.7K 0.01%
74
– –
ROST icon
245
Ross Stores
ROST
$79.6B
$7.66K 0.01%
60
– –
SYY icon
246
Sysco
SYY
$40.5B
$7.65K 0.01%
101
– –
AB icon
247
AllianceBernstein
AB
$3.4B
$7.63K 0.01%
187
– –
EQR icon
248
Equity Residential
EQR
$24.2B
$7.63K 0.01%
113
– –
NEM icon
249
Newmont
NEM
$124B
$7.57K 0.01%
+130
New +$6.94K
NTNX icon
250
Nutanix
NTNX
$17.5B
$7.57K 0.01%
99
– –
8 9
10
11 12

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MCCM
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HEC
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WBCM
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FA
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FC
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JIM
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CRIG
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MJT & Associates Financial Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, MJT & Associates Financial Advisory held 498 positions worth $80.6M, down 23% from $104M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MJT & Associates Financial Advisory withdrew a net $27.9M in Q2 2025, closing 27 positions and reducing 66 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.5% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, MJT & Associates Financial Advisory opened a new position in iShares Core S&P Total US Stock Market ETF worth $1.76M.

  • MJT & Associates Financial Advisory's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 13,018 shares worth $1.76M.
  • MJT & Associates Financial Advisory added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $782K increase.
  • MJT & Associates Financial Advisory's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.6M.
  • MJT & Associates Financial Advisory fully exited Schwab US Large- Cap ETF in Q2 2025, selling an estimated $5.62M.
  • MJT & Associates Financial Advisory's ten largest holdings make up 72% of its $80.6M portfolio in Q2 2025.
  • MJT & Associates Financial Advisory opened 19 new positions and closed 27 in Q2 2025.
  • MJT & Associates Financial Advisory's portfolio value fell 23% quarter-over-quarter to $80.6M.

Based on MJT & Associates Financial Advisory's 13F filing for Q2 2025, filed 16 Jul 2025.