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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
+0.67%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.23M
Cap. Flow
+$1.91M
Cap. Flow %
1.41%
Top 10 Hldgs %
82.53%
Holding
470
New
24
Increased
34
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.42M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.32M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.09M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$681K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$772K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$427K
4
NEE icon
NextEra Energy
NEE
+$372K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$347K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Staples 1.34%
3 Utilities 1.21%
4 Consumer Discretionary 0.92%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$366K 0.27%
2,356
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$349K 0.26%
6,461
– –
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$332K 0.24%
10,073
– –
SO icon
29
Southern Company
SO
$106B
$316K 0.23%
3,274
– –
NEE icon
30
NextEra Energy
NEE
$179B
$312K 0.23%
3,360
-4,181
-55% -$372K
PG icon
31
Procter & Gamble
PG
$335B
$312K 0.23%
2,158
– –
UPS icon
32
United Parcel Service
UPS
$88.4B
$296K 0.22%
3,009
+18
+0.6% +$1.93K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$280K 0.21%
9,617
– –
OKE icon
34
Oneok
OKE
$58.3B
$263K 0.19%
2,915
+515
+21% +$42.4K
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
$259K 0.19%
448
– –
MU icon
36
Micron Technology
MU
$1.03T
$239K 0.18%
709
+8
+1% +$3.13K
AVGO icon
37
Broadcom
AVGO
$1.98T
$238K 0.18%
771
+11
+1% +$3.62K
XEL icon
38
Xcel Energy
XEL
$49.1B
$229K 0.17%
2,879
– –
MSFT icon
39
Microsoft
MSFT
$3.66T
$208K 0.15%
563
– –
MMM icon
40
3M
MMM
$94.8B
$182K 0.13%
1,255
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$182K 0.13%
380
– –
AAPL icon
42
Apple
AAPL
$4.41T
$182K 0.13%
717
– –
CVX icon
43
Chevron
CVX
$386B
$180K 0.13%
872
– –
OGS icon
44
ONE Gas
OGS
$5.05B
$172K 0.13%
2,000
– –
TSLA icon
45
Tesla
TSLA
$1.29T
$167K 0.12%
448
-2
-0.4% -$824
AXP icon
46
American Express
AXP
$232B
$164K 0.12%
543
– –
D icon
47
Dominion Energy
D
$59.8B
$155K 0.11%
2,500
– –
USB icon
48
US Bancorp
USB
$101B
$151K 0.11%
2,906
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.9B
$146K 0.11%
1,500
– –
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$145K 0.11%
4,982
-1,002
-17% -$30K
1
2
3 4 5

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DIG
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MCCM
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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
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CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return

MJT & Associates Financial Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, MJT & Associates Financial Advisory held 470 positions worth $136M, up 1.7% from $134M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MJT & Associates Financial Advisory's Q1 2026 filing shows 24 new, 34 increased, 90 reduced and 28 closed positions. Its largest new stake was MongoDB: 31 shares worth $7.59K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Utilities.

  • MJT & Associates Financial Advisory's largest Q1 2026 buy was MongoDB: 31 shares worth $7.59K.
  • MJT & Associates Financial Advisory added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $2.42M increase.
  • MJT & Associates Financial Advisory's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.06M.
  • MJT & Associates Financial Advisory fully exited Exact Sciences in Q1 2026, selling an estimated $93.6K.
  • MJT & Associates Financial Advisory's ten largest holdings make up 83% of its $136M portfolio in Q1 2026.
  • MJT & Associates Financial Advisory opened 24 new positions and closed 28 in Q1 2026.
  • MJT & Associates Financial Advisory's portfolio value rose 1.7% quarter-over-quarter to $136M.

Based on MJT & Associates Financial Advisory's 13F filing for Q1 2026, filed 2 Apr 2026.