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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
TRV icon
401
Travelers Companies
TRV
$77.2B
$1.87K ﹤0.01%
7
– –
HVT icon
402
Haverty Furniture Companies
HVT
$441M
$1.79K ﹤0.01%
88
– –
AOR icon
403
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.79K ﹤0.01%
29
– –
EL icon
404
Estee Lauder
EL
$31.7B
$1.78K ﹤0.01%
22
– –
SJNK icon
405
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.76K ﹤0.01%
69
– –
SLI
406
Standard Lithium
SLI
$594M
$1.72K ﹤0.01%
877
– –
DBX icon
407
Dropbox
DBX
$7.31B
$1.72K ﹤0.01%
60
-40
-40% -$1.13K
SUPN icon
408
Supernus Pharmaceuticals
SUPN
$2.78B
$1.7K ﹤0.01%
54
– –
ADI icon
409
Analog Devices
ADI
$187B
$1.67K ﹤0.01%
7
– –
TTE icon
410
TotalEnergies
TTE
$194B
$1.66K ﹤0.01%
27
– –
VIG icon
411
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.64K ﹤0.01%
8
– –
IEF icon
412
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.63K ﹤0.01%
17
– –
SGOV icon
413
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.61K ﹤0.01%
16
– –
CMS icon
414
CMS Energy
CMS
$22B
$1.59K ﹤0.01%
23
– –
EW icon
415
Edwards Lifesciences
EW
$53.6B
$1.56K ﹤0.01%
20
– –
ONTO icon
416
Onto Innovation
ONTO
$20.6B
$1.51K ﹤0.01%
15
– –
MED icon
417
Medifast
MED
$130M
$1.41K ﹤0.01%
+100
New +$1.31K
LHX icon
418
L3Harris
LHX
$54.1B
$1.25K ﹤0.01%
5
– –
SLP icon
419
Simulations Plus
SLP
$371M
$1.24K ﹤0.01%
71
+10
+16% +$280
XOM icon
420
ExxonMobil
XOM
$657B
$1.19K ﹤0.01%
11
-101
-90% -$10.8K
EGP icon
421
EastGroup Properties
EGP
$10.9B
$1.17K ﹤0.01%
7
– –
BRC icon
422
Brady Corp
BRC
$4.48B
$1.16K ﹤0.01%
17
– –
ARW icon
423
Arrow Electronics
ARW
$10.7B
$1.15K ﹤0.01%
9
– –
SPG icon
424
Simon Property Group
SPG
$71.4B
$1.13K ﹤0.01%
7
– –
MOV icon
425
Movado Group
MOV
$815M
$1.1K ﹤0.01%
72
– –
15 16
17
18 19

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MCCM
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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 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.