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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
BHE icon
351
Benchmark Electronics
BHE
$2.94B
$3.38K ﹤0.01%
87
– –
DORM icon
352
Dorman Products
DORM
$3.97B
$3.31K ﹤0.01%
27
– –
BWLP icon
353
BW LPG
BWLP
$3.36B
$3.31K ﹤0.01%
280
– –
ICFI icon
354
ICF International
ICFI
$1.61B
$3.3K ﹤0.01%
39
+2
+5% +$169
NVEE
355
DELISTED
NV5 Global
NVEE
$3.23K ﹤0.01%
140
-35
-20% -$701
ALGN icon
356
Align Technology
ALGN
$12.4B
$3.22K ﹤0.01%
17
– –
ROL icon
357
Rollins
ROL
$17.6B
$3.22K ﹤0.01%
57
– –
ADM icon
358
Archer Daniels Midland
ADM
$38.4B
$3.17K ﹤0.01%
60
– –
YETI icon
359
Yeti Holdings
YETI
$3.85B
$3.15K ﹤0.01%
100
– –
RVLV icon
360
Revolve Group
RVLV
$1.69B
$3.15K ﹤0.01%
157
+58
+59% +$1.17K
BLKB icon
361
Blackbaud
BLKB
$2.03B
$3.15K ﹤0.01%
49
– –
SSD icon
362
Simpson Manufacturing
SSD
$7.99B
$3.11K ﹤0.01%
20
– –
JOUT icon
363
Johnson Outdoors
JOUT
$499M
$3.09K ﹤0.01%
102
– –
RAMP icon
364
LiveRamp
RAMP
$2.3B
$3.07K ﹤0.01%
93
– –
PBH icon
365
Prestige Consumer Healthcare
PBH
$2.48B
$3.04K ﹤0.01%
+38
New +$3.18K
AOM icon
366
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.99K ﹤0.01%
65
– –
NRC icon
367
NRC Health Common Stock
NRC
$456M
$2.99K ﹤0.01%
178
– –
LFUS icon
368
Littelfuse
LFUS
$11.7B
$2.95K ﹤0.01%
+13
New +$2.56K
SMCI icon
369
Super Micro Computer
SMCI
$24.3B
$2.94K ﹤0.01%
60
+15
+33% +$578
IGOV icon
370
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.85K ﹤0.01%
66
-7
-10% -$291
PCH
371
DELISTED
PotlatchDeltic
PCH
$2.84K ﹤0.01%
74
– –
USPH icon
372
US Physical Therapy
USPH
$1.22B
$2.82K ﹤0.01%
36
– –
EFV icon
373
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.79K ﹤0.01%
44
– –
PFE icon
374
Pfizer
PFE
$150B
$2.79K ﹤0.01%
115
– –
FELE icon
375
Franklin Electric
FELE
$4.75B
$2.78K ﹤0.01%
31
– –
13 14
15
16 17

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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.