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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
+6.26%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$42.3M
Cap. Flow
+$36.5M
Cap. Flow %
29.66%
Top 10 Hldgs %
81.61%
Holding
526
New
55
Increased
68
Reduced
118
Closed
65

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.81M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$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

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
2
MBB icon
iShares MBS ETF
MBB
+$559K
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$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

Rank Sector Weight
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
SN icon
226
SharkNinja
SN
$26.2B
$7.74K 0.01%
75
– –
SPG icon
227
Simon Property Group
SPG
$71.4B
$7.7K 0.01%
41
+34
+486% +$5.87K
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.68K 0.01%
88
– –
ISRG icon
229
Intuitive Surgical
ISRG
$142B
$7.6K 0.01%
17
– –
WY icon
230
Weyerhaeuser
WY
$17.8B
$7.51K 0.01%
303
-21
-6% -$537
KTB icon
231
Kontoor Brands
KTB
$4.51B
$7.5K 0.01%
94
– –
NPO icon
232
Enpro
NPO
$7.23B
$7.46K 0.01%
33
– –
FIX icon
233
Comfort Systems
FIX
$61.2B
$7.43K 0.01%
9
– –
AVGX
234
Defiance Daily Target 2X Long AVGO ETF
AVGX
$214M
$7.42K 0.01%
155
+145
+1,450% +$6.25K
WAB icon
235
Wabtec
WAB
$49.9B
$7.42K 0.01%
37
-10
-21% -$1.97K
NTNX icon
236
Nutanix
NTNX
$17.5B
$7.37K 0.01%
99
– –
NTAP icon
237
NetApp
NTAP
$39.6B
$7.34K 0.01%
62
– –
UNP icon
238
Union Pacific
UNP
$174B
$7.33K 0.01%
31
– –
EQR icon
239
Equity Residential
EQR
$24.2B
$7.32K 0.01%
113
– –
VIGI icon
240
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$7.26K 0.01%
81
-675
-89% -$60.2K
AGGY icon
241
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$7.22K 0.01%
163
-1,432
-90% -$62.7K
GD icon
242
General Dynamics
GD
$107B
$7.16K 0.01%
+21
New +$6.62K
AB icon
243
AllianceBernstein
AB
$3.4B
$7.15K 0.01%
187
– –
VGLT icon
244
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.05K 0.01%
124
-17
-12% -$947
RTX icon
245
RTX Corp
RTX
$300B
$6.98K 0.01%
42
– –
CNI icon
246
Canadian National Railway
CNI
$76.4B
$6.98K 0.01%
74
– –
CSGP icon
247
CoStar Group
CSGP
$12.4B
$6.83K 0.01%
81
-1
-1% -$88
RGLD icon
248
Royal Gold
RGLD
$19.7B
$6.82K 0.01%
+34
New +$5.88K
AEIS icon
249
Advanced Energy
AEIS
$13.5B
$6.81K 0.01%
40
– –
LOPE icon
250
Grand Canyon Education
LOPE
$3.7B
$6.81K 0.01%
+31
New +$5.96K
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 Q3 2025 Portfolio in Review

As of Q3 2025, MJT & Associates Financial Advisory held 526 positions worth $123M, up 52% from $80.6M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MJT & Associates Financial Advisory deployed $36.5M of net new capital in Q3 2025, opening 55 new positions and adding to 68 existing holdings. Its largest new stake was Coinbase: 134 shares worth $45.2K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.6% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.63M trimmed.

  • MJT & Associates Financial Advisory's largest Q3 2025 buy was Coinbase: 134 shares worth $45.2K.
  • MJT & Associates Financial Advisory added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $21.6M increase.
  • MJT & Associates Financial Advisory's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.63M.
  • MJT & Associates Financial Advisory fully exited Mairs & Power Minnesota Municipal Bond ETF in Q3 2025, selling an estimated $347K.
  • MJT & Associates Financial Advisory's ten largest holdings make up 82% of its $123M portfolio in Q3 2025.
  • MJT & Associates Financial Advisory opened 55 new positions and closed 65 in Q3 2025.
  • MJT & Associates Financial Advisory's portfolio value rose 52% quarter-over-quarter to $123M.

Based on MJT & Associates Financial Advisory's 13F filing for Q3 2025, filed 15 Oct 2025.