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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
MSTR icon
351
Strategy Inc
MSTR
$37.3B
$3.22K ﹤0.01%
10
-2
-17% -$742
OPEN icon
352
Opendoor
OPEN
$3.39B
$3.19K ﹤0.01%
413
– –
BLKB icon
353
Blackbaud
BLKB
$2.03B
$3.15K ﹤0.01%
49
– –
BFH icon
354
Bread Financial
BFH
$4.46B
$3.12K ﹤0.01%
56
-22
-28% -$1.36K
AOM icon
355
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.09K ﹤0.01%
65
– –
SLAB icon
356
Silicon Laboratories
SLAB
$7.3B
$3.02K ﹤0.01%
+23
New +$3.13K
RAMP icon
357
LiveRamp
RAMP
$2.3B
$3.01K ﹤0.01%
111
+18
+19% +$531
SLI
358
Standard Lithium
SLI
$594M
$2.96K ﹤0.01%
877
– –
FELE icon
359
Franklin Electric
FELE
$4.75B
$2.95K ﹤0.01%
31
– –
PFE icon
360
Pfizer
PFE
$150B
$2.93K ﹤0.01%
115
– –
CSW
361
CSW Industrials
CSW
$5.65B
$2.91K ﹤0.01%
12
– –
COHU icon
362
Cohu
COHU
$2.66B
$2.87K ﹤0.01%
141
+1
+0.7% +$20
ADC icon
363
Agree Realty
ADC
$9.25B
$2.84K ﹤0.01%
+40
New +$2.9K
CLX icon
364
Clorox
CLX
$12.8B
$2.84K ﹤0.01%
23
– –
FIS icon
365
Fidelity National Information Services
FIS
$21.6B
$2.84K ﹤0.01%
43
-53
-55% -$3.87K
KFRC icon
366
Kforce
KFRC
$1.03B
$2.79K ﹤0.01%
93
+6
+7% +$213
HALO icon
367
Halozyme
HALO
$11.6B
$2.79K ﹤0.01%
+38
New +$2.52K
HE icon
368
Hawaiian Electric Industries
HE
$2.06B
$2.72K ﹤0.01%
246
– –
LULU icon
369
lululemon athletica
LULU
$13.7B
$2.67K ﹤0.01%
15
– –
CRL icon
370
Charles River Laboratories
CRL
$13.6B
$2.66K ﹤0.01%
+17
New +$2.7K
CUBE icon
371
CubeSmart
CUBE
$9.28B
$2.64K ﹤0.01%
65
– –
POWI icon
372
Power Integrations
POWI
$3.57B
$2.61K ﹤0.01%
65
– –
EFV icon
373
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.58K ﹤0.01%
38
-6
-14% -$395
SCHW
374
Charles Schwab
SCHW
$189B
$2.58K ﹤0.01%
27
– –
FLEX icon
375
Flex
FLEX
$46B
$2.44K ﹤0.01%
+42
New +$2.23K
13 14
15
16 17

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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 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.