We are live on ! Find out more
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
MINN icon
26
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$347K 0.43%
15,958
-530
-3% -$11.5K
PG icon
27
Procter & Gamble
PG
$336B
$344K 0.43%
2,158
+9
+0.4% +$1.47K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$332K 0.41%
6,709
-45
-0.7% -$2.09K
PEP icon
29
PepsiCo
PEP
$191B
$322K 0.4%
2,436
-100
-4% -$13.5K
UPS icon
30
United Parcel Service
UPS
$89.7B
$305K 0.38%
3,022
– –
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$304K 0.38%
10,073
– –
SO icon
32
Southern Company
SO
$107B
$301K 0.37%
3,274
– –
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$280K 0.35%
10,936
-370
-3% -$9.35K
MSFT icon
34
Microsoft
MSFT
$3.69T
$273K 0.34%
548
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$487B
$247K 0.31%
448
– –
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$209K 0.26%
5,033
– –
OKE icon
37
Oneok
OKE
$58.6B
$207K 0.26%
2,540
+140
+6% +$11.7K
AVGO icon
38
Broadcom
AVGO
$2T
$206K 0.26%
748
+193
+35% +$41.9K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$200K 0.25%
7,900
– –
XEL icon
40
Xcel Energy
XEL
$49.3B
$196K 0.24%
2,879
-300
-9% -$20.8K
HYLB icon
41
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$186K 0.23%
5,035
-9
-0.2% -$325
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$185K 0.23%
380
– –
EXAS
43
DELISTED
Exact Sciences
EXAS
$182K 0.23%
3,432
– –
MMM icon
44
3M
MMM
$93.9B
$180K 0.22%
1,184
-30
-2% -$4.29K
PTBD icon
45
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$176K 0.22%
8,932
– –
AXP icon
46
American Express
AXP
$233B
$173K 0.21%
543
– –
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$167K 0.21%
3,929
– –
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$165K 0.2%
4,403
– –
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$15.3B
$162K 0.2%
5,760
– –
TSLA icon
50
Tesla
TSLA
$1.34T
$152K 0.19%
479
– –
1
2
3 4 5

Similar funds

MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
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
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 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.