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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
-2.99%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
103.86%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$16.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.92M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.82% |
| 2 | Consumer Staples | 1.63% |
| 3 | Technology | 1.5% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFOR
376
Everforth Inc
EFOR
$1.34B
| $2.71K | ﹤0.01% |
+43
| New | +$3.31K |
|
377
Align Technology
ALGN
$12.4B
| $2.7K | ﹤0.01% |
+17
| New | +$3.34K |
|
378
Hawaiian Electric Industries
HE
$2.06B
| $2.69K | ﹤0.01% |
+246
| New | +$2.49K |
|
379
Dropbox
DBX
$7.31B
| $2.67K | ﹤0.01% |
+100
| New | +$2.91K |
|
380
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
| $2.63K | ﹤0.01% |
+121
| New | +$2.56K |
|
381
Power Integrations
POWI
$3.57B
| $2.63K | ﹤0.01% |
+52
| New | +$3.11K |
|
382
Colgate-Palmolive
CL
$73.6B
| $2.62K | ﹤0.01% |
+28
| New | +$2.51K |
|
383
US Physical Therapy
USPH
$1.22B
| $2.6K | ﹤0.01% |
+36
| New | +$3.02K |
|
384
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $2.59K | ﹤0.01% |
+44
| New | +$2.49K |
|
385
Diodes
DIOD
$4.93B
| $2.55K | ﹤0.01% |
+59
| New | +$3.18K |
|
386
Johnson Outdoors
JOUT
$499M
| $2.53K | ﹤0.01% |
+102
| New | +$2.98K |
|
387
LiveRamp
RAMP
$2.3B
| $2.43K | ﹤0.01% |
+93
| New | +$2.85K |
|
388
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $2.42K | ﹤0.01% |
+30
| New | +$2.63K |
|
389
Chubb
CB
$132B
| $2.42K | ﹤0.01% |
+8
| New | +$2.22K |
|
390
Saratoga Investment
SAR
$312M
| $2.38K | ﹤0.01% |
+94
| New | +$2.34K |
|
|
AVNS
391
DELISTED
Avanos Medical
AVNS
| $2.32K | ﹤0.01% |
+162
| New | +$2.53K |
|
392
Agree Realty
ADC
$9.25B
| $2.32K | ﹤0.01% |
+30
| New | +$2.2K |
|
393
NRC Health Common Stock
NRC
$456M
| $2.28K | ﹤0.01% |
+178
| New | +$2.86K |
|
394
Schwab International Equity ETF
SCHF
$69.1B
| $2.14K | ﹤0.01% |
+108
| New | +$2.12K |
|
395
Revolve Group
RVLV
$1.69B
| $2.13K | ﹤0.01% |
+99
| New | +$2.75K |
|
|
SCHW
396
Charles Schwab
SCHW
$189B
| $2.11K | ﹤0.01% |
+27
| New | +$2.12K |
|
397
Ambarella
AMBA
$3.66B
| $2.06K | ﹤0.01% |
+41
| New | +$2.81K |
|
398
Cohu
COHU
$2.66B
| $2.06K | ﹤0.01% |
+140
| New | +$2.91K |
|
399
CTS Corp
CTS
$1.82B
| $2.04K | ﹤0.01% |
+49
| New | +$2.29K |
|
400
Valaris
VAL
$5.92B
| $1.96K | ﹤0.01% |
+50
| New | +$2.14K |
|
Similar funds
DIG
MCCM
HEC
WBCM
FA
FC
JIM
CRIG
MJT & Associates Financial Advisory's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for MJT & Associates Financial Advisory, which disclosed 479 positions worth $104M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 165,659 shares worth $15.4M.
By sector, the portfolio is most concentrated in Utilities at 1.8% of assets, followed by Consumer Staples and Technology.
- MJT & Associates Financial Advisory's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 165,659 shares worth $15.4M.
- MJT & Associates Financial Advisory's ten largest holdings make up 72% of its $104M portfolio in Q1 2025.
- MJT & Associates Financial Advisory disclosed 479 positions in Q1 2025, its first 13F filing on record.
Based on MJT & Associates Financial Advisory's 13F filing for Q1 2025, filed 7 May 2025.