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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
SN icon
251
SharkNinja
SN
$26.2B
$7.42K 0.01%
75
– –
TGT icon
252
Target
TGT
$69.9B
$7.4K 0.01%
75
– –
PSX icon
253
Phillips 66
PSX
$90B
$7.4K 0.01%
62
– –
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.35K 0.01%
88
– –
GWW icon
255
W.W. Grainger
GWW
$61.5B
$7.28K 0.01%
7
– –
SHOP icon
256
Shopify
SHOP
$194B
$7.27K 0.01%
63
– –
SBUX icon
257
Starbucks
SBUX
$124B
$7.15K 0.01%
78
– –
UNP icon
258
Union Pacific
UNP
$174B
$7.13K 0.01%
31
– –
MAA icon
259
Mid-America Apartment Communities
MAA
$15.4B
$7.11K 0.01%
48
– –
APLE icon
260
Apple Hospitality REIT
APLE
$3.71B
$7.09K 0.01%
+608
New +$7.13K
DD icon
261
DuPont de Nemours
DD
$19.5B
$7.07K 0.01%
82
– –
TTD icon
262
Trade Desk
TTD
$6.34B
$7.06K 0.01%
98
– –
OS
263
DELISTED
OneStream Inc
OS
$7.05K 0.01%
249
+44
+21% +$1.1K
TSM icon
264
TSMC
TSM
$2.23T
$7.02K 0.01%
31
-26
-46% -$4.82K
HAL icon
265
Halliburton
HAL
$27.7B
$6.97K 0.01%
342
– –
XYL icon
266
Xylem
XYL
$28.5B
$6.86K 0.01%
53
– –
SPGI icon
267
S&P Global
SPGI
$121B
$6.86K 0.01%
13
– –
BSX icon
268
Boston Scientific
BSX
$74.5B
$6.77K 0.01%
63
– –
IR icon
269
Ingersoll Rand
IR
$32.9B
$6.66K 0.01%
80
– –
WM icon
270
Waste Management
WM
$90.5B
$6.64K 0.01%
29
– –
NTAP icon
271
NetApp
NTAP
$39.6B
$6.61K 0.01%
62
– –
CSGP icon
272
CoStar Group
CSGP
$12.4B
$6.59K 0.01%
82
– –
DHI icon
273
D.R. Horton
DHI
$40.8B
$6.45K 0.01%
50
– –
TXN icon
274
Texas Instruments
TXN
$253B
$6.44K 0.01%
31
-6
-16% -$1.06K
TPL icon
275
Texas Pacific Land
TPL
$23.6B
$6.34K 0.01%
18
– –
9 10
11
12 13

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DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
MCCM
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HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return

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.