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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
PLTR icon
326
Palantir
PLTR
$411B
$4.09K 0.01%
30
+15
+100% +$1.76K
AAON icon
327
Aaon
AAON
$7.03B
$4.06K 0.01%
55
– –
NKE icon
328
Nike
NKE
$60.1B
$4.05K 0.01%
57
– –
VNLA icon
329
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$4.03K 0.01%
82
– –
DIOD icon
330
Diodes
DIOD
$4.93B
$4.02K 0.01%
76
+17
+29% +$747
CALM icon
331
Cal-Maine
CALM
$3.86B
$3.98K ﹤0.01%
40
– –
BCPC
332
Balchem Corp
BCPC
$5.73B
$3.98K ﹤0.01%
25
– –
ESS icon
333
Essex Property Trust
ESS
$18.1B
$3.97K ﹤0.01%
14
– –
EXLS icon
334
EXL Service
EXLS
$5.2B
$3.94K ﹤0.01%
90
– –
EMB icon
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.89K ﹤0.01%
42
– –
MLM icon
336
Martin Marietta Materials
MLM
$32.7B
$3.84K ﹤0.01%
7
– –
CRH icon
337
CRH
CRH
$65.2B
$3.76K ﹤0.01%
41
– –
AMT icon
338
American Tower
AMT
$79.4B
$3.76K ﹤0.01%
17
+12
+240% +$2.59K
MKC icon
339
McCormick & Company Non-Voting
MKC
$14.2B
$3.72K ﹤0.01%
49
– –
AZO icon
340
AutoZone
AZO
$49.7B
$3.71K ﹤0.01%
1
– –
POWI icon
341
Power Integrations
POWI
$3.57B
$3.63K ﹤0.01%
65
+13
+25% +$667
KEN icon
342
Kenon Holdings
KEN
$3.55B
$3.62K ﹤0.01%
87
– –
NOVT icon
343
Novanta
NOVT
$6.32B
$3.61K ﹤0.01%
28
– –
DGX icon
344
Quest Diagnostics
DGX
$26.2B
$3.59K ﹤0.01%
20
– –
KFRC icon
345
Kforce
KFRC
$1.03B
$3.58K ﹤0.01%
87
+11
+14% +$461
LULU icon
346
lululemon athletica
LULU
$13.7B
$3.56K ﹤0.01%
15
– –
ELS icon
347
Equity Lifestyle Properties
ELS
$12.4B
$3.45K ﹤0.01%
56
– –
CSW
348
CSW Industrials
CSW
$5.65B
$3.44K ﹤0.01%
12
– –
GOLF icon
349
Acushnet Holdings
GOLF
$5.2B
$3.42K ﹤0.01%
47
– –
PKG icon
350
Packaging Corp of America
PKG
$22.8B
$3.39K ﹤0.01%
+18
New +$3.4K
12 13
14
15 16

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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
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.