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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
RVLV icon
501
Revolve Group
RVLV
$1.69B
– –
-157
Closed -$3.15K
SDHC icon
502
Smith Douglas Homes
SDHC
$120M
– –
-15
Closed -$292
SMCI icon
503
Super Micro Computer
SMCI
$24.3B
– –
-60
Closed -$2.94K
SPSC icon
504
SPS Commerce
SPSC
$2.75B
– –
-32
Closed -$4.36K
SSD icon
505
Simpson Manufacturing
SSD
$7.99B
– –
-20
Closed -$3.11K
SUPN icon
506
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-54
Closed -$1.7K
SYY icon
507
Sysco
SYY
$40.5B
– –
-101
Closed -$7.65K
TIP icon
508
iShares TIPS Bond ETF
TIP
$14.7B
– –
-236
Closed -$26K
TRV icon
509
Travelers Companies
TRV
$77.2B
– –
-7
Closed -$1.87K
TTD icon
510
Trade Desk
TTD
$6.34B
– –
-98
Closed -$7.06K
USPH icon
511
US Physical Therapy
USPH
$1.22B
– –
-36
Closed -$2.82K
VAL icon
512
Valaris
VAL
$5.92B
– –
-50
Closed -$2.11K
VIG icon
513
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-8
Closed -$1.64K
VIOG icon
514
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-3
Closed -$344
VOOG icon
515
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-132
Closed -$8.72K
VXRT
516
DELISTED
Vaxart
VXRT
– –
-1,500
Closed -$678
VXUS icon
517
Vanguard Total International Stock ETF
VXUS
$164B
– –
-784
Closed -$54.2K
VYMI icon
518
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-486
Closed -$38.9K
WFC icon
519
Wells Fargo
WFC
$269B
– –
-199
Closed -$15.9K
WM icon
520
Waste Management
WM
$90.5B
– –
-29
Closed -$6.64K
WOLF icon
521
Wolfspeed
WOLF
$1.65B
– –
-70
Closed -$28
WTBA icon
522
West Bancorporation
WTBA
$503M
– –
-400
Closed -$7.85K
YETI icon
523
Yeti Holdings
YETI
$3.85B
– –
-100
Closed -$3.15K
ZIM icon
524
ZIM Integrated Shipping Services
ZIM
$3.05B
– –
-17
Closed -$279
GEV icon
525
GE Vernova
GEV
$277B
– –
-62
Closed -$32.8K
18 19 20
21
22

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JIM
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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.