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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
CUBE icon
376
CubeSmart
CUBE
$9.28B
$2.76K ﹤0.01%
65
– –
CLX icon
377
Clorox
CLX
$12.8B
$2.76K ﹤0.01%
23
– –
IPAR icon
378
Interparfums
IPAR
$3.78B
$2.76K ﹤0.01%
+21
New +$2.57K
ENS icon
379
EnerSys
ENS
$6.81B
$2.75K ﹤0.01%
32
-9
-22% -$785
AMBA icon
380
Ambarella
AMBA
$3.66B
$2.71K ﹤0.01%
41
– –
COHU icon
381
Cohu
COHU
$2.66B
$2.69K ﹤0.01%
140
– –
VTWO icon
382
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.62K ﹤0.01%
30
– –
HE icon
383
Hawaiian Electric Industries
HE
$2.06B
$2.62K ﹤0.01%
246
– –
CL icon
384
Colgate-Palmolive
CL
$73.6B
$2.55K ﹤0.01%
28
– –
COMB icon
385
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$2.54K ﹤0.01%
121
– –
SBSW icon
386
Sibanye-Stillwater
SBSW
$7.58B
$2.53K ﹤0.01%
350
– –
SCHW
387
Charles Schwab
SCHW
$189B
$2.46K ﹤0.01%
27
– –
SCHF icon
388
Schwab International Equity ETF
SCHF
$69.1B
$2.39K ﹤0.01%
108
– –
SAR icon
389
Saratoga Investment
SAR
$312M
$2.33K ﹤0.01%
94
– –
CB icon
390
Chubb
CB
$132B
$2.32K ﹤0.01%
8
– –
IEMG icon
391
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.17K ﹤0.01%
37
– –
EFOR
392
Everforth Inc
EFOR
$1.34B
$2.15K ﹤0.01%
43
– –
VAL icon
393
Valaris
VAL
$5.92B
$2.11K ﹤0.01%
50
– –
CTS icon
394
CTS Corp
CTS
$1.82B
$2.09K ﹤0.01%
49
– –
AVNS
395
DELISTED
Avanos Medical
AVNS
$1.98K ﹤0.01%
162
– –
SYK icon
396
Stryker
SYK
$133B
$1.98K ﹤0.01%
5
– –
MAT icon
397
Mattel
MAT
$4.19B
$1.97K ﹤0.01%
100
– –
MO icon
398
Altria Group
MO
$107B
$1.94K ﹤0.01%
33
+29
+725% +$1.7K
HDB icon
399
HDFC Bank
HDB
$119B
$1.92K ﹤0.01%
50
– –
GEF icon
400
Greif
GEF
$5B
$1.89K ﹤0.01%
29
– –
14 15
16
17 18

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DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
MCCM
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HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
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 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.