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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 %
103.86%
Top 10 Hldgs %
72.01%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.92M
5
DON icon
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
DAVA icon
426
Endava
DAVA
$162M
$1.21K ﹤0.01%
+62
New +$1.72K
MOV icon
427
Movado Group
MOV
$815M
$1.2K ﹤0.01%
+72
New +$1.36K
BRC icon
428
Brady Corp
BRC
$4.48B
$1.2K ﹤0.01%
+17
New +$1.24K
EMNT icon
429
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$1.19K ﹤0.01%
+12
New +$1.18K
SPG icon
430
Simon Property Group
SPG
$71.4B
$1.16K ﹤0.01%
+7
New +$1.22K
FR icon
431
First Industrial Realty Trust
FR
$8.4B
$1.13K ﹤0.01%
+21
New +$1.14K
SLI
432
Standard Lithium
SLI
$594M
$1.11K ﹤0.01%
+877
New +$1.27K
AMT icon
433
American Tower
AMT
$79.4B
$1.09K ﹤0.01%
+5
New +$981
BAH icon
434
Booz Allen Hamilton
BAH
$9.43B
$1.07K ﹤0.01%
+11
New +$1.33K
LHX icon
435
L3Harris
LHX
$54.1B
$1.05K ﹤0.01%
+5
New +$1.05K
REXR icon
436
Rexford Industrial Realty
REXR
$8.11B
$979 ﹤0.01%
+25
New +$1K
SOUN icon
437
SoundHound AI
SOUN
$3.29B
$975 ﹤0.01%
+120
New +$1.5K
ARW icon
438
Arrow Electronics
ARW
$10.7B
$935 ﹤0.01%
+9
New +$993
FDS icon
439
Factset
FDS
$9.89B
$910 ﹤0.01%
+2
New +$911
CMBT
440
CMB.TECH NV
CMBT
$4.86B
$908 ﹤0.01%
+100
New +$1.01K
LAC
441
Lithium Americas
LAC
$1.18B
$881 ﹤0.01%
+325
New +$979
SCHB icon
442
Schwab US Broad Market ETF
SCHB
$44.9B
$781 ﹤0.01%
+37
New +$842
CTRE icon
443
CareTrust REIT
CTRE
$9.25B
$715 ﹤0.01%
+25
New +$671
XYZ
444
Block Inc
XYZ
$47B
$707 ﹤0.01%
+13
New +$970
NVEC icon
445
NVE Corp
NVEC
$591M
$702 ﹤0.01%
+11
New +$791
VXRT
446
DELISTED
Vaxart
VXRT
$611 ﹤0.01%
+1,500
New +$962
INO icon
447
Inovio Pharmaceuticals
INO
$79.6M
$530 ﹤0.01%
+325
New +$652
VMBS icon
448
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$468 ﹤0.01%
+11
New +$503
OPEN icon
449
Opendoor
OPEN
$3.39B
$408 ﹤0.01%
+413
New +$543
OFLX icon
450
Omega Flex
OFLX
$304M
$383 ﹤0.01%
+11
New +$427
16 17
18
19 20

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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
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CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return

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.