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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
PBH icon
376
Prestige Consumer Healthcare
PBH
$2.48B
$2.37K ﹤0.01%
38
– –
NKE icon
377
Nike
NKE
$60.1B
$2.37K ﹤0.01%
34
-23
-40% -$1.71K
IOT icon
378
Samsara
IOT
$22.9B
$2.35K ﹤0.01%
+63
New +$2.34K
VMI icon
379
Valmont Industries
VMI
$9.52B
$2.33K ﹤0.01%
+6
New +$2.18K
SAR icon
380
Saratoga Investment
SAR
$312M
$2.29K ﹤0.01%
94
– –
CROX icon
381
Crocs
CROX
$6.26B
$2.26K ﹤0.01%
+27
New +$2.46K
EBAY icon
382
eBay
EBAY
$45.5B
$2.18K ﹤0.01%
+24
New +$2.12K
MO icon
383
Altria Group
MO
$107B
$2.18K ﹤0.01%
33
– –
AXON
384
Axon Enterprise
AXON
$48.7B
$2.15K ﹤0.01%
+3
New +$2.28K
PTIR
385
GraniteShares 2x Long PLTR Daily ETF
PTIR
$406M
$2.11K ﹤0.01%
+65
New +$1.73K
TYL icon
386
Tyler Technologies
TYL
$13B
$2.09K ﹤0.01%
+4
New +$2.25K
SHW icon
387
Sherwin-Williams
SHW
$87.4B
$2.08K ﹤0.01%
+6
New +$2.12K
IPAR icon
388
Interparfums
IPAR
$3.78B
$2.07K ﹤0.01%
21
– –
LYB icon
389
LyondellBasell Industries
LYB
$20.3B
$2.06K ﹤0.01%
+42
New +$2.37K
DOCU
390
DocuSign
DOCU
$11.1B
$2.02K ﹤0.01%
+28
New +$2.16K
CB icon
391
Chubb
CB
$132B
$1.98K ﹤0.01%
7
-1
-13% -$275
CTS icon
392
CTS Corp
CTS
$1.82B
$1.96K ﹤0.01%
49
– –
VTWO icon
393
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.96K ﹤0.01%
20
-10
-33% -$928
EL icon
394
Estee Lauder
EL
$31.7B
$1.94K ﹤0.01%
22
– –
HVT icon
395
Haverty Furniture Companies
HVT
$441M
$1.93K ﹤0.01%
88
– –
AVNS
396
DELISTED
Avanos Medical
AVNS
$1.87K ﹤0.01%
162
– –
AOR icon
397
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.87K ﹤0.01%
29
– –
IEMG icon
398
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.86K ﹤0.01%
29
-8
-22% -$499
LAC
399
Lithium Americas
LAC
$1.18B
$1.86K ﹤0.01%
325
– –
SYK icon
400
Stryker
SYK
$133B
$1.85K ﹤0.01%
5
– –
14 15
16
17 18

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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.