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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
GM icon
301
General Motors
GM
$76.1B
$4.92K 0.01%
100
– –
LOW icon
302
Lowe's Companies
LOW
$121B
$4.88K 0.01%
22
– –
ODFL icon
303
Old Dominion Freight Line
ODFL
$44.1B
$4.87K 0.01%
30
– –
NCNO icon
304
nCino
NCNO
$2.08B
$4.87K 0.01%
174
– –
OTIS icon
305
Otis Worldwide
OTIS
$28.2B
$4.85K 0.01%
+49
New +$4.73K
MSTR icon
306
Strategy Inc
MSTR
$37.3B
$4.85K 0.01%
12
– –
FIX icon
307
Comfort Systems
FIX
$61.2B
$4.83K 0.01%
9
– –
MNST icon
308
Monster Beverage
MNST
$90.1B
$4.82K 0.01%
154
– –
ALG icon
309
Alamo Group
ALG
$2.01B
$4.8K 0.01%
22
– –
APD icon
310
Air Products & Chemicals
APD
$67.7B
$4.8K 0.01%
17
– –
VB icon
311
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.74K 0.01%
20
– –
PKST
312
DELISTED
Peakstone Realty Trust
PKST
$4.62K 0.01%
350
– –
SAP icon
313
SAP
SAP
$236B
$4.56K 0.01%
15
– –
REG icon
314
Regency Centers
REG
$13.9B
$4.56K 0.01%
64
– –
KFY icon
315
Korn Ferry
KFY
$4.28B
$4.55K 0.01%
62
– –
AMH icon
316
American Homes 4 Rent
AMH
$12.2B
$4.54K 0.01%
126
– –
SHYG icon
317
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.53K 0.01%
105
– –
ADUS icon
318
Addus HomeCare
ADUS
$2.2B
$4.49K 0.01%
39
– –
FLOT icon
319
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.49K 0.01%
88
– –
ACN icon
320
Accenture
ACN
$110B
$4.48K 0.01%
15
– –
LH icon
321
Labcorp
LH
$26.2B
$4.46K 0.01%
17
– –
BFH icon
322
Bread Financial
BFH
$4.46B
$4.46K 0.01%
78
– –
IGSB icon
323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.43K 0.01%
84
– –
PSA icon
324
Public Storage
PSA
$60.4B
$4.4K 0.01%
15
– –
SPSC icon
325
SPS Commerce
SPSC
$2.75B
$4.36K 0.01%
32
+4
+14% +$554
11 12
13
14 15

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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.