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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
+6.39%
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
CHWY icon
476
Chewy
CHWY
$9.15B
– –
-125
Closed -$4.06K
CTRE icon
477
CareTrust REIT
CTRE
$9.25B
– –
-25
Closed -$715
EXR icon
478
Extra Space Storage
EXR
$31B
– –
-41
Closed -$6.09K
FTSL icon
479
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-3,590
Closed -$164K
GAN
480
DELISTED
GAN Ltd
GAN
– –
-115
Closed -$204
GDX icon
481
VanEck Gold Miners ETF
GDX
$27.8B
– –
-221
Closed -$10.2K
GGN
482
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
– –
-400
Closed -$1.75K
GOVT icon
483
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-62,957
Closed -$1.45M
HYSA icon
484
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.5M
– –
-1,882
Closed -$28.3K
IAGG icon
485
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-4,130
Closed -$206K
IBND icon
486
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-3,583
Closed -$106K
ISD
487
PGIM High Yield Bond Fund
ISD
$418M
– –
-217,505
Closed -$3.1M
LQD icon
488
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-4,056
Closed -$441K
MRVL icon
489
Marvell Technology
MRVL
$195B
– –
-261
Closed -$16K
NRG icon
490
NRG Energy
NRG
$25.4B
– –
-135
Closed -$12.9K
OGI
491
Organigram Holdings
OGI
$182M
– –
-70
Closed -$71
ON icon
492
ON Semiconductor
ON
$32.4B
– –
-90
Closed -$3.66K
RGLD icon
493
Royal Gold
RGLD
$19.7B
– –
-36
Closed -$5.89K
SCHP icon
494
Schwab US TIPS ETF
SCHP
$16.2B
– –
-6,748
Closed -$181K
SCHX icon
495
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-254,444
Closed -$5.62M
SGOL icon
496
abrdn Physical Gold Shares ETF
SGOL
$7.53B
– –
-370
Closed -$11K
VWOB icon
497
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-4,797
Closed -$308K
WPM icon
498
Wheaton Precious Metals
WPM
$61.3B
– –
-185
Closed -$14.4K
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 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.