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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
PEP icon
26
PepsiCo
PEP
$189B
$345K 0.28%
2,456
+20
+0.8% +$2.86K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$336K 0.27%
10,073
– –
PG icon
28
Procter & Gamble
PG
$335B
$332K 0.27%
2,158
– –
SO icon
29
Southern Company
SO
$106B
$310K 0.25%
3,274
– –
MSFT icon
30
Microsoft
MSFT
$3.66T
$291K 0.24%
562
+14
+3% +$7.14K
QQQ icon
31
Invesco QQQ Trust
QQQ
$481B
$269K 0.22%
448
– –
UPS icon
32
United Parcel Service
UPS
$88.4B
$254K 0.21%
3,035
+13
+0.4% +$1.18K
AVGO icon
33
Broadcom
AVGO
$1.98T
$247K 0.2%
749
+1
+0.1% +$307
XEL icon
34
Xcel Energy
XEL
$49.1B
$232K 0.19%
2,879
– –
ORCL icon
35
Oracle
ORCL
$442B
$205K 0.17%
728
+53
+8% +$13.5K
TSLA icon
36
Tesla
TSLA
$1.29T
$204K 0.17%
459
-20
-4% -$6.94K
OKE icon
37
Oneok
OKE
$58.3B
$197K 0.16%
2,701
+161
+6% +$12.3K
AAPL icon
38
Apple
AAPL
$4.41T
$195K 0.16%
767
+28
+4% +$6.33K
MMM icon
39
3M
MMM
$94.8B
$195K 0.16%
1,255
+71
+6% +$10.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$191K 0.16%
380
– –
AXP icon
41
American Express
AXP
$232B
$180K 0.15%
543
– –
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$167K 0.14%
5,984
-1,916
-24% -$51.2K
OGS icon
43
ONE Gas
OGS
$5.05B
$162K 0.13%
2,000
– –
D icon
44
Dominion Energy
D
$59.8B
$153K 0.12%
2,500
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.6B
$148K 0.12%
1,621
-16
-1% -$1.45K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.9B
$145K 0.12%
1,500
– –
SHE icon
47
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$142K 0.12%
1,111
+49
+5% +$6.14K
USB icon
48
US Bancorp
USB
$101B
$140K 0.11%
2,906
-250
-8% -$11.8K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$136K 0.11%
2,938
-991
-25% -$44.4K
CVX icon
50
Chevron
CVX
$386B
$134K 0.11%
865
+32
+4% +$4.96K
1
2
3 4 5

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HEC
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WBCM
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FA
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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.