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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
OGN icon
451
Organon & Co
OGN
$3.59B
$107 ﹤0.01%
10
– –
SCHZ icon
452
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$94 ﹤0.01%
4
– –
CHD icon
453
Church & Dwight Co
CHD
$24B
$88 ﹤0.01%
1
– –
VZ icon
454
Verizon
VZ
$195B
$88 ﹤0.01%
2
– –
ZIMV
455
DELISTED
ZimVie
ZIMV
$76 ﹤0.01%
4
-12
-75% -$203
SHEN icon
456
Shenandoah Telecom
SHEN
$721M
$68 ﹤0.01%
5
– –
VTIP icon
457
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$51 ﹤0.01%
1
– –
FTV icon
458
Fortive
FTV
$18.6B
$49 ﹤0.01%
1
– –
SBLK icon
459
Star Bulk Carriers
SBLK
$3.11B
$27 ﹤0.01%
2
– –
DIA icon
460
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$25 ﹤0.01%
+1
New +$451
EPM icon
461
Evolution Petroleum
EPM
$134M
$6 ﹤0.01%
2
– –
AADR icon
462
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
– –
-1,426
Closed -$113K
AAON icon
463
Aaon
AAON
$7.03B
– –
-55
Closed -$4.06K
AIT icon
464
Applied Industrial Technologies
AIT
$13B
– –
-22
Closed -$5.11K
ALGN icon
465
Align Technology
ALGN
$12.4B
– –
-17
Closed -$3.22K
APLE icon
466
Apple Hospitality REIT
APLE
$3.71B
– –
-608
Closed -$7.09K
APPF icon
467
AppFolio
APPF
$6.97B
– –
-23
Closed -$5.3K
EFOR
468
Everforth Inc
EFOR
$1.34B
– –
-43
Closed -$2.15K
BRC icon
469
Brady Corp
BRC
$4.48B
– –
-17
Closed -$1.16K
BWX icon
470
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-988
Closed -$23.2K
CL icon
471
Colgate-Palmolive
CL
$73.6B
– –
-28
Closed -$2.55K
DAVA icon
472
Endava
DAVA
$162M
– –
-62
Closed -$950
DBX icon
473
Dropbox
DBX
$7.31B
– –
-60
Closed -$1.72K
EEM icon
474
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-2,028
Closed -$97.8K
EPAC icon
475
Enerpac Tool Group
EPAC
$1.91B
– –
-133
Closed -$5.39K
17 18
19
20 21

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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.