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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
REG icon
301
Regency Centers
REG
$13.9B
$4.67K ﹤0.01%
64
– –
ICFI icon
302
ICF International
ICFI
$1.61B
$4.64K ﹤0.01%
50
+11
+28% +$1.02K
APD icon
303
Air Products & Chemicals
APD
$67.7B
$4.64K ﹤0.01%
17
– –
ADUS icon
304
Addus HomeCare
ADUS
$2.2B
$4.6K ﹤0.01%
39
– –
PKST
305
DELISTED
Peakstone Realty Trust
PKST
$4.59K ﹤0.01%
350
– –
INCY icon
306
Incyte
INCY
$24.5B
$4.58K ﹤0.01%
+54
New +$4.27K
HSY icon
307
Hershey
HSY
$37B
$4.49K ﹤0.01%
+24
New +$4.36K
COWZ icon
308
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.48K ﹤0.01%
78
-537
-87% -$30.5K
OTIS icon
309
Otis Worldwide
OTIS
$28.2B
$4.48K ﹤0.01%
49
– –
SPIP icon
310
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.47K ﹤0.01%
170
-5,496
-97% -$144K
FRDM icon
311
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$4.43K ﹤0.01%
100
-585
-85% -$24.5K
KFY icon
312
Korn Ferry
KFY
$4.28B
$4.41K ﹤0.01%
63
+1
+2% +$73
PSA icon
313
Public Storage
PSA
$60.4B
$4.33K ﹤0.01%
15
– –
AZO icon
314
AutoZone
AZO
$49.7B
$4.29K ﹤0.01%
1
– –
NOC icon
315
Northrop Grumman
NOC
$82B
$4.27K ﹤0.01%
+7
New +$3.97K
CHWY icon
316
Chewy
CHWY
$9.15B
$4.25K ﹤0.01%
+105
New +$4.05K
RIO icon
317
Rio Tinto
RIO
$165B
$4.22K ﹤0.01%
+64
New +$3.96K
NBIX icon
318
Neurocrine Biosciences
NBIX
$15.9B
$4.21K ﹤0.01%
+30
New +$4.07K
DORM icon
319
Dorman Products
DORM
$3.97B
$4.21K ﹤0.01%
27
– –
ALG icon
320
Alamo Group
ALG
$2.01B
$4.2K ﹤0.01%
22
– –
AMH icon
321
American Homes 4 Rent
AMH
$12.2B
$4.19K ﹤0.01%
126
– –
TGT icon
322
Target
TGT
$69.9B
$4.13K ﹤0.01%
46
-29
-39% -$2.86K
JOUT icon
323
Johnson Outdoors
JOUT
$499M
$4.12K ﹤0.01%
102
– –
EPAM icon
324
EPAM Systems
EPAM
$5.17B
$4.07K ﹤0.01%
+27
New +$4.43K
BWLP icon
325
BW LPG
BWLP
$3.36B
$4K ﹤0.01%
280
– –
11 12
13
14 15

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HEC
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WBCM
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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.