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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
+1.56%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11M
Cap. Flow
+$9.36M
Cap. Flow %
6.99%
Top 10 Hldgs %
81.55%
Holding
480
New
19
Increased
48
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.09M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.73M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$361K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$284K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$97.7K
3
ALE
Allete
ALE
+$91.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.2K
5
ORCL icon
Oracle
ORCL
+$44K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Utilities 1.39%
3 Consumer Staples 1.28%
4 Consumer Discretionary 1.14%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
326
EnerSys
ENS
$7.44B
$3.82K ﹤0.01%
26
-6
-19% -$801
GOLF icon
327
Acushnet Holdings
GOLF
$5.29B
$3.75K ﹤0.01%
47
– –
BHE icon
328
Benchmark Electronics
BHE
$2.95B
$3.72K ﹤0.01%
87
– –
PKG icon
329
Packaging Corp of America
PKG
$22.9B
$3.71K ﹤0.01%
18
– –
ALG icon
330
Alamo Group
ALG
$2.01B
$3.69K ﹤0.01%
22
– –
BWLP icon
331
BW LPG
BWLP
$3.41B
$3.67K ﹤0.01%
280
– –
ESS icon
332
Essex Property Trust
ESS
$18.5B
$3.66K ﹤0.01%
14
– –
FN icon
333
Fabrinet
FN
$20.9B
$3.64K ﹤0.01%
8
-1
-11% -$435
DIOD icon
334
Diodes
DIOD
$4.71B
$3.55K ﹤0.01%
72
– –
CSW
335
CSW Industrials
CSW
$5.7B
$3.52K ﹤0.01%
12
– –
HON icon
336
Honeywell
HON
$73.8B
$3.51K ﹤0.01%
18
-1
-5% -$196
ZBRA icon
337
Zebra Technologies
ZBRA
$18.1B
$3.4K ﹤0.01%
+14
New +$3.74K
ELS icon
338
Equity Lifestyle Properties
ELS
$12.6B
$3.4K ﹤0.01%
56
– –
AZO icon
339
AutoZone
AZO
$50.5B
$3.39K ﹤0.01%
1
– –
DORM icon
340
Dorman Products
DORM
$3.96B
$3.33K ﹤0.01%
27
– –
LFUS icon
341
Littelfuse
LFUS
$11.5B
$3.29K ﹤0.01%
13
– –
COHU icon
342
Cohu
COHU
$2.72B
$3.28K ﹤0.01%
141
– –
RAMP icon
343
LiveRamp
RAMP
$2.3B
$3.26K ﹤0.01%
111
– –
NXT icon
344
Nextpower Inc
NXT
$15.8B
$3.22K ﹤0.01%
+37
New +$3.35K
CHWY icon
345
Chewy
CHWY
$9.18B
$3.21K ﹤0.01%
97
-8
-8% -$278
CALM icon
346
Cal-Maine
CALM
$3.9B
$3.18K ﹤0.01%
40
– –
LOPE icon
347
Grand Canyon Education
LOPE
$3.74B
$3.16K ﹤0.01%
19
-12
-39% -$2.17K
SAP icon
348
SAP
SAP
$237B
$3.16K ﹤0.01%
13
– –
PODD icon
349
Insulet
PODD
$10.1B
$3.13K ﹤0.01%
11
-1
-8% -$313
AOM icon
350
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.1K ﹤0.01%
65
– –
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, MJT & Associates Financial Advisory held 480 positions worth $134M, up 9% from $123M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MJT & Associates Financial Advisory deployed $9.36M of net new capital in Q4 2025, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 50,319 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $284K trimmed.

  • MJT & Associates Financial Advisory's largest Q4 2025 buy was iShares Core MSCI International Developed Markets ETF: 50,319 shares worth $4.15M.
  • MJT & Associates Financial Advisory added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $2.73M increase.
  • MJT & Associates Financial Advisory's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $284K.
  • MJT & Associates Financial Advisory fully exited Allete in Q4 2025, selling an estimated $91.8K.
  • MJT & Associates Financial Advisory's ten largest holdings make up 82% of its $134M portfolio in Q4 2025.
  • MJT & Associates Financial Advisory opened 19 new positions and closed 34 in Q4 2025.
  • MJT & Associates Financial Advisory's portfolio value rose 9% quarter-over-quarter to $134M.

Based on MJT & Associates Financial Advisory's 13F filing for Q4 2025, filed 10 Feb 2026.