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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
SPMB icon
26
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$446K 0.43%
+20,225
New +$440K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$441K 0.42%
+4,056
New +$437K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$436K 0.42%
+11,966
New +$432K
NVDA icon
29
NVIDIA
NVDA
$5.43T
$433K 0.42%
+3,996
New +$506K
PEP icon
30
PepsiCo
PEP
$189B
$380K 0.37%
+2,536
New +$377K
PG icon
31
Procter & Gamble
PG
$335B
$366K 0.35%
+2,149
New +$360K
MINN icon
32
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.1M
$362K 0.35%
+16,488
New +$364K
UPS icon
33
United Parcel Service
UPS
$88.4B
$332K 0.32%
+3,022
New +$361K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$318K 0.31%
+12,696
New +$348K
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$308K 0.3%
+4,797
New +$308K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$306K 0.29%
+6,754
New +$304K
SO icon
37
Southern Company
SO
$106B
$301K 0.29%
+3,274
New +$283K
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$289K 0.28%
+11,306
New +$285K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$278K 0.27%
+10,073
New +$276K
OKE icon
40
Oneok
OKE
$58.3B
$238K 0.23%
+2,400
New +$238K
XEL icon
41
Xcel Energy
XEL
$49.1B
$225K 0.22%
+3,179
New +$216K
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
$210K 0.2%
+448
New +$228K
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$207K 0.2%
+5,033
New +$209K
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$206K 0.2%
+4,130
New +$206K
MSFT icon
45
Microsoft
MSFT
$3.66T
$206K 0.2%
+548
New +$223K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$202K 0.19%
+380
New +$185K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$185K 0.18%
+7,900
New +$201K
HYLB icon
48
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$182K 0.18%
+5,044
New +$184K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.2B
$181K 0.17%
+6,748
New +$177K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.6B
$181K 0.17%
+2,003
New +$182K
1
2
3 4 5

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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.