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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
DIA icon
476
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$23 ﹤0.01%
+1
New +$432
SBLK icon
477
Star Bulk Carriers
SBLK
$3.11B
$23 ﹤0.01%
+2
New +$31
VRT icon
478
Vertiv
VRT
$111B
$7 ﹤0.01%
+1
New +$106
EPM icon
479
Evolution Petroleum
EPM
$134M
$6 ﹤0.01%
+2
New +$10
16 17 18 19
20

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WBCM
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FA
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FC
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JIM
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CRIG
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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.