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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
BNY
451
Bank of New York Mellon
BNY
$111B
$274 ﹤0.01%
3
– –
SPIB icon
452
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$272 ﹤0.01%
8
-1
-11% -$33
DOW icon
453
Dow Inc
DOW
$22.1B
$238 ﹤0.01%
9
– –
PYPL icon
454
PayPal
PYPL
$50.6B
$223 ﹤0.01%
3
– –
JEPI icon
455
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$217 ﹤0.01%
4
– –
OPEN icon
456
Opendoor
OPEN
$3.39B
$214 ﹤0.01%
413
– –
JHG
457
DELISTED
Janus Henderson
JHG
$155 ﹤0.01%
4
– –
ZIMV
458
DELISTED
ZimVie
ZIMV
$150 ﹤0.01%
16
– –
BTI icon
459
British American Tobacco
BTI
$120B
$142 ﹤0.01%
3
– –
VTRS icon
460
Viatris
VTRS
$18.5B
$126 ﹤0.01%
14
– –
CHD icon
461
Church & Dwight Co
CHD
$24B
$97 ﹤0.01%
+1
New +$99
OGN icon
462
Organon & Co
OGN
$3.59B
$97 ﹤0.01%
10
– –
SCHZ icon
463
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$93 ﹤0.01%
4
– –
VZ icon
464
Verizon
VZ
$195B
$87 ﹤0.01%
2
– –
SHEN icon
465
Shenandoah Telecom
SHEN
$721M
$69 ﹤0.01%
5
– –
FTV icon
466
Fortive
FTV
$18.6B
$52 ﹤0.01%
+1
New +$52
VTIP icon
467
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$50 ﹤0.01%
1
– –
WOLF icon
468
Wolfspeed
WOLF
$1.65B
$28 ﹤0.01%
70
– –
SBLK icon
469
Star Bulk Carriers
SBLK
$3.11B
$25 ﹤0.01%
2
– –
DIA icon
470
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-1
Closed -$415
VRT icon
471
Vertiv
VRT
$111B
$11 ﹤0.01%
1
– –
EPM icon
472
Evolution Petroleum
EPM
$134M
$5 ﹤0.01%
2
– –
ADC icon
473
Agree Realty
ADC
$9.25B
– –
-30
Closed -$2.32K
AMD icon
474
Advanced Micro Devices
AMD
$788B
– –
-59
Closed -$6.06K
CF icon
475
CF Industries
CF
$18.2B
– –
-47
Closed -$3.67K
16 17 18
19
20

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DIG
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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
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.