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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
TPL icon
276
Texas Pacific Land
TPL
$23.6B
$5.6K ﹤0.01%
18
– –
PNR icon
277
Pentair
PNR
$10.5B
$5.54K ﹤0.01%
+50
New +$5.34K
LOW icon
278
Lowe's Companies
LOW
$121B
$5.53K ﹤0.01%
22
– –
F icon
279
Ford
F
$55.1B
$5.42K ﹤0.01%
+453
New +$5.22K
BGRN icon
280
iShares USD Green Bond ETF
BGRN
$501M
$5.39K ﹤0.01%
112
-108
-49% -$5.16K
XYL icon
281
Xylem
XYL
$28.5B
$5.31K ﹤0.01%
36
-17
-32% -$2.36K
OLN icon
282
Olin
OLN
$2.13B
$5.3K ﹤0.01%
+212
New +$4.71K
ITGR icon
283
Integer Holdings
ITGR
$4.25B
$5.27K ﹤0.01%
51
– –
SCHO icon
284
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$5.22K ﹤0.01%
214
-44
-17% -$1.07K
DLR icon
285
Digital Realty Trust
DLR
$72.9B
$5.19K ﹤0.01%
30
– –
MNST icon
286
Monster Beverage
MNST
$90.1B
$5.18K ﹤0.01%
154
– –
DOW icon
287
Dow Inc
DOW
$22.1B
$5.09K ﹤0.01%
222
+213
+2,367% +$5.31K
VB icon
288
Vanguard Morningstar Small-Cap ETF
VB
$83B
$5.09K ﹤0.01%
20
– –
DT icon
289
Dynatrace
DT
$14.3B
$5.04K ﹤0.01%
+104
New +$5.26K
SNPS icon
290
Synopsys
SNPS
$79B
$4.93K ﹤0.01%
10
– –
CTAS icon
291
Cintas
CTAS
$81.4B
$4.93K ﹤0.01%
24
– –
CRH icon
292
CRH
CRH
$65.2B
$4.92K ﹤0.01%
41
– –
LH icon
293
Labcorp
LH
$26.2B
$4.88K ﹤0.01%
17
– –
KMB icon
294
Kimberly-Clark
KMB
$36.2B
$4.85K ﹤0.01%
39
-35
-47% -$4.52K
AOS icon
295
A.O. Smith
AOS
$8.51B
$4.85K ﹤0.01%
+66
New +$4.71K
DOV icon
296
Dover
DOV
$28B
$4.84K ﹤0.01%
29
– –
AMT icon
297
American Tower
AMT
$79.4B
$4.81K ﹤0.01%
25
+8
+47% +$1.67K
BX icon
298
Blackstone
BX
$110B
$4.78K ﹤0.01%
+28
New +$4.8K
SHEL icon
299
Shell
SHEL
$249B
$4.72K ﹤0.01%
+66
New +$4.75K
ATR icon
300
AptarGroup
ATR
$8.47B
$4.68K ﹤0.01%
+35
New +$5.06K
10 11
12
13 14

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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.