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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
NPO icon
276
Enpro
NPO
$7.23B
$6.32K 0.01%
33
– –
SCHO icon
277
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$6.29K 0.01%
258
– –
ITGR icon
278
Integer Holdings
ITGR
$4.25B
$6.27K 0.01%
51
– –
LLY icon
279
Eli Lilly
LLY
$1.09T
$6.24K 0.01%
8
– –
MGIC
280
DELISTED
Magic Software Enterprises
MGIC
$6.21K 0.01%
325
– –
KTB icon
281
Kontoor Brands
KTB
$4.51B
$6.2K 0.01%
94
– –
KSS icon
282
Kohl's
KSS
$2.19B
$6.11K 0.01%
720
– –
RTX icon
283
RTX Corp
RTX
$300B
$6.09K 0.01%
42
– –
CPT icon
284
Camden Property Trust
CPT
$10.9B
$6.08K 0.01%
54
– –
WDAY icon
285
Workday
WDAY
$43.3B
$6K 0.01%
25
– –
ESE icon
286
ESCO Technologies
ESE
$7.78B
$5.95K 0.01%
31
– –
BOOT icon
287
Boot Barn
BOOT
$4.87B
$5.93K 0.01%
39
– –
AMGN icon
288
Amgen
AMGN
$225B
$5.86K 0.01%
21
– –
BDX icon
289
Becton Dickinson
BDX
$50B
$5.86K 0.01%
34
– –
NXPI icon
290
NXP Semiconductors
NXPI
$58.9B
$5.68K 0.01%
26
– –
EPAC icon
291
Enerpac Tool Group
EPAC
$1.91B
$5.39K 0.01%
133
– –
CTAS icon
292
Cintas
CTAS
$81.4B
$5.35K 0.01%
24
– –
DOV icon
293
Dover
DOV
$28B
$5.31K 0.01%
29
– –
AEIS icon
294
Advanced Energy
AEIS
$13.5B
$5.3K 0.01%
40
+8
+25% +$881
APPF icon
295
AppFolio
APPF
$6.97B
$5.3K 0.01%
23
– –
SOUN icon
296
SoundHound AI
SOUN
$3.29B
$5.26K 0.01%
490
+370
+308% +$3.48K
PPG icon
297
PPG Industries
PPG
$25.5B
$5.23K 0.01%
46
– –
DLR icon
298
Digital Realty Trust
DLR
$72.9B
$5.23K 0.01%
30
– –
SNPS icon
299
Synopsys
SNPS
$79B
$5.13K 0.01%
10
– –
AIT icon
300
Applied Industrial Technologies
AIT
$13B
$5.11K 0.01%
22
– –
10 11
12
13 14

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MCCM
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HEC
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WBCM
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FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
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.