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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
+1.56%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11M
Cap. Flow
+$9.36M
Cap. Flow %
6.99%
Top 10 Hldgs %
81.55%
Holding
480
New
19
Increased
48
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.09M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.73M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$361K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$284K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$97.7K
3
ALE
Allete
ALE
+$91.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.2K
5
ORCL icon
Oracle
ORCL
+$44K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Utilities 1.39%
3 Consumer Staples 1.28%
4 Consumer Discretionary 1.14%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$338K 0.25%
2,356
-100
-4% -$14.7K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$330K 0.25%
10,073
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.6B
$322K 0.24%
3,639
+2,018
+124% +$181K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$314K 0.23%
9,617
-3,004
-24% -$97.7K
PG icon
30
Procter & Gamble
PG
$335B
$309K 0.23%
2,158
– –
UPS icon
31
United Parcel Service
UPS
$88.4B
$297K 0.22%
2,991
-44
-1% -$4.12K
SO icon
32
Southern Company
SO
$106B
$285K 0.21%
3,274
– –
FEGE
33
First Eagle Global Equity ETF
FEGE
$2.32B
$280K 0.21%
+6,074
New +$274K
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$275K 0.21%
448
– –
MSFT icon
35
Microsoft
MSFT
$3.66T
$272K 0.2%
563
+1
+0.2% +$501
AVGO icon
36
Broadcom
AVGO
$1.98T
$263K 0.2%
760
+11
+1% +$3.93K
XEL icon
37
Xcel Energy
XEL
$49.1B
$213K 0.16%
2,879
– –
TSLA icon
38
Tesla
TSLA
$1.29T
$202K 0.15%
450
-9
-2% -$3.99K
MMM icon
39
3M
MMM
$94.8B
$201K 0.15%
1,255
– –
AXP icon
40
American Express
AXP
$232B
$201K 0.15%
543
– –
MU icon
41
Micron Technology
MU
$1.03T
$200K 0.15%
701
+260
+59% +$59.7K
AAPL icon
42
Apple
AAPL
$4.41T
$195K 0.15%
717
-50
-7% -$13.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$191K 0.14%
380
– –
OKE icon
44
Oneok
OKE
$58.3B
$176K 0.13%
2,400
-301
-11% -$21.3K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$170K 0.13%
5,984
– –
USB icon
46
US Bancorp
USB
$101B
$155K 0.12%
2,906
– –
OGS icon
47
ONE Gas
OGS
$5.05B
$155K 0.12%
2,000
– –
SHE icon
48
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$147K 0.11%
1,111
– –
D icon
49
Dominion Energy
D
$59.8B
$146K 0.11%
2,500
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.9B
$144K 0.11%
1,500
– –
1
2
3 4 5

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DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, MJT & Associates Financial Advisory held 480 positions worth $134M, up 9% from $123M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MJT & Associates Financial Advisory deployed $9.36M of net new capital in Q4 2025, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 50,319 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $284K trimmed.

  • MJT & Associates Financial Advisory's largest Q4 2025 buy was iShares Core MSCI International Developed Markets ETF: 50,319 shares worth $4.15M.
  • MJT & Associates Financial Advisory added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $2.73M increase.
  • MJT & Associates Financial Advisory's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $284K.
  • MJT & Associates Financial Advisory fully exited Allete in Q4 2025, selling an estimated $91.8K.
  • MJT & Associates Financial Advisory's ten largest holdings make up 82% of its $134M portfolio in Q4 2025.
  • MJT & Associates Financial Advisory opened 19 new positions and closed 34 in Q4 2025.
  • MJT & Associates Financial Advisory's portfolio value rose 9% quarter-over-quarter to $134M.

Based on MJT & Associates Financial Advisory's 13F filing for Q4 2025, filed 10 Feb 2026.