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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
BLKB icon
351
Blackbaud
BLKB
$2.03B
$3.1K ﹤0.01%
49
– –
FTV icon
352
Fortive
FTV
$18.6B
$3.09K ﹤0.01%
56
+55
+5,500% +$2.85K
FFIV icon
353
F5
FFIV
$24B
$3.06K ﹤0.01%
12
-6
-33% -$1.61K
HE icon
354
Hawaiian Electric Industries
HE
$2.06B
$3.03K ﹤0.01%
246
– –
PBH icon
355
Prestige Consumer Healthcare
PBH
$2.48B
$3.02K ﹤0.01%
49
+11
+29% +$673
FELE icon
356
Franklin Electric
FELE
$4.75B
$2.96K ﹤0.01%
31
– –
OLLI icon
357
Ollie's Bargain Outlet
OLLI
$4.73B
$2.96K ﹤0.01%
27
– –
ADC icon
358
Agree Realty
ADC
$9.25B
$2.88K ﹤0.01%
40
– –
KFRC icon
359
Kforce
KFRC
$1.03B
$2.88K ﹤0.01%
93
– –
PFE icon
360
Pfizer
PFE
$150B
$2.86K ﹤0.01%
115
– –
LH icon
361
Labcorp
LH
$26.2B
$2.76K ﹤0.01%
11
-6
-35% -$1.59K
NEU icon
362
NewMarket
NEU
$8.59B
$2.75K ﹤0.01%
4
-3
-43% -$2.29K
EFV icon
363
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.71K ﹤0.01%
38
– –
SCHW
364
Charles Schwab
SCHW
$189B
$2.7K ﹤0.01%
27
– –
VLTO icon
365
Veralto
VLTO
$23.6B
$2.69K ﹤0.01%
+27
New +$2.73K
CHD icon
366
Church & Dwight Co
CHD
$24B
$2.6K ﹤0.01%
31
+30
+3,000% +$2.56K
HALO icon
367
Halozyme
HALO
$11.6B
$2.56K ﹤0.01%
38
– –
FLEX icon
368
Flex
FLEX
$46B
$2.54K ﹤0.01%
42
– –
ROL icon
369
Rollins
ROL
$17.6B
$2.46K ﹤0.01%
41
-16
-28% -$940
PLUS icon
370
ePlus
PLUS
$2.32B
$2.46K ﹤0.01%
+28
New +$2.31K
VMI icon
371
Valmont Industries
VMI
$9.52B
$2.41K ﹤0.01%
6
– –
CUBE icon
372
CubeSmart
CUBE
$9.28B
$2.34K ﹤0.01%
65
– –
CLX icon
373
Clorox
CLX
$12.8B
$2.32K ﹤0.01%
23
– –
POWI icon
374
Power Integrations
POWI
$3.57B
$2.31K ﹤0.01%
65
– –
EL icon
375
Estee Lauder
EL
$31.7B
$2.3K ﹤0.01%
22
– –
13 14
15
16 17

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DIG
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MCCM
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HEC
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WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return

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.