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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
LUMN icon
451
Lumen
LUMN
$6.49B
$342 ﹤0.01%
+87
New +$434
VIOG icon
452
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$321 ﹤0.01%
+3
New +$345
DOW icon
453
Dow Inc
DOW
$22.1B
$315 ﹤0.01%
+9
New +$346
KD icon
454
Kyndryl
KD
$2.85B
$314 ﹤0.01%
+10
New +$375
BUD icon
455
AB InBev
BUD
$156B
$308 ﹤0.01%
+5
New +$274
SDHC icon
456
Smith Douglas Homes
SDHC
$120M
$293 ﹤0.01%
+15
New +$337
BKLN icon
457
Invesco Senior Loan ETF
BKLN
$6.75B
$277 ﹤0.01%
+14
New +$294
SPIB icon
458
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$269 ﹤0.01%
+9
New +$297
ZIM icon
459
ZIM Integrated Shipping Services
ZIM
$3.05B
$253 ﹤0.01%
+18
New +$338
BNY
460
Bank of New York Mellon
BNY
$111B
$252 ﹤0.01%
+3
New +$252
MO icon
461
Altria Group
MO
$107B
$241 ﹤0.01%
+4
New +$218
JEPI icon
462
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$219 ﹤0.01%
+4
New +$233
WOLF icon
463
Wolfspeed
WOLF
$1.65B
$215 ﹤0.01%
+70
New +$409
GAN
464
DELISTED
GAN Ltd
GAN
$204 ﹤0.01%
+115
New +$208
PYPL icon
465
PayPal
PYPL
$50.6B
$196 ﹤0.01%
+3
New +$234
ZIMV
466
DELISTED
ZimVie
ZIMV
$173 ﹤0.01%
+16
New +$210
OGN icon
467
Organon & Co
OGN
$3.59B
$149 ﹤0.01%
+10
New +$154
JHG
468
DELISTED
Janus Henderson
JHG
$145 ﹤0.01%
+4
New +$165
BTI icon
469
British American Tobacco
BTI
$120B
$125 ﹤0.01%
+3
New +$118
VTRS icon
470
Viatris
VTRS
$18.5B
$122 ﹤0.01%
+14
New +$147
SCHZ icon
471
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$93 ﹤0.01%
+4
New +$92
VZ icon
472
Verizon
VZ
$195B
$91 ﹤0.01%
+2
New +$83
OGI
473
Organigram Holdings
OGI
$182M
$71 ﹤0.01%
+70
New +$93
SHEN icon
474
Shenandoah Telecom
SHEN
$721M
$63 ﹤0.01%
+5
New +$59
VTIP icon
475
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$50 ﹤0.01%
+1
New +$49
16 17 18
19
20

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DIG
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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 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.