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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
FDS icon
476
Factset
FDS
$9.89B
– –
-2
Closed -$895
GE icon
477
GE Aerospace
GE
$379B
– –
-250
Closed -$64.3K
HRL icon
478
Hormel Foods
HRL
$13.4B
– –
-1,200
Closed -$36.3K
IJK icon
479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-210
Closed -$19K
IJT icon
480
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-149
Closed -$19.7K
IOO icon
481
iShares Global 100 ETF
IOO
$9.43B
– –
-963
Closed -$104K
IR icon
482
Ingersoll Rand
IR
$32.9B
– –
-80
Closed -$6.66K
JNK icon
483
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-340
Closed -$33.1K
KSS icon
484
Kohl's
KSS
$2.19B
– –
-720
Closed -$6.11K
MINN icon
485
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.1M
– –
-15,958
Closed -$347K
MLM icon
486
Martin Marietta Materials
MLM
$32.7B
– –
-7
Closed -$3.84K
MORN icon
487
Morningstar
MORN
$7.41B
– –
-34
Closed -$10.7K
NCNO icon
488
nCino
NCNO
$2.08B
– –
-174
Closed -$4.87K
NOVT icon
489
Novanta
NOVT
$6.32B
– –
-28
Closed -$3.61K
NRC icon
490
NRC Health Common Stock
NRC
$456M
– –
-178
Closed -$2.99K
NVEC icon
491
NVE Corp
NVEC
$591M
– –
-11
Closed -$810
NVEE
492
DELISTED
NV5 Global
NVEE
– –
-140
Closed -$3.23K
ODFL icon
493
Old Dominion Freight Line
ODFL
$44.1B
– –
-30
Closed -$4.87K
OFLX icon
494
Omega Flex
OFLX
$304M
– –
-11
Closed -$356
ONTO icon
495
Onto Innovation
ONTO
$20.6B
– –
-15
Closed -$1.51K
PCH
496
DELISTED
PotlatchDeltic
PCH
– –
-74
Closed -$2.84K
PCY icon
497
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-1,563
Closed -$31.9K
PLTR icon
498
Palantir
PLTR
$411B
– –
-30
Closed -$4.09K
PPG icon
499
PPG Industries
PPG
$25.5B
– –
-46
Closed -$5.23K
PTBD icon
500
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
– –
-8,932
Closed -$176K
18 19
20
21 22

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MCCM
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HEC
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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 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.