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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
PTBD icon
51
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$179K 0.17%
+8,932
New +$180K
MMM icon
52
3M
MMM
$94.8B
$178K 0.17%
+1,214
New +$178K
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$164K 0.16%
+3,590
New +$166K
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$162K 0.16%
+4,403
New +$163K
AAPL icon
55
Apple
AAPL
$4.41T
$161K 0.15%
+723
New +$167K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$160K 0.15%
+3,929
New +$173K
OGS icon
57
ONE Gas
OGS
$5.05B
$151K 0.15%
+2,000
New +$144K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15.2B
$151K 0.14%
+5,760
New +$160K
SPIP icon
59
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$149K 0.14%
+5,666
New +$146K
EXAS
60
DELISTED
Exact Sciences
EXAS
$149K 0.14%
+3,432
New +$174K
AXP icon
61
American Express
AXP
$232B
$146K 0.14%
+543
New +$161K
SHE icon
62
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$144K 0.14%
+1,263
New +$149K
USB icon
63
US Bancorp
USB
$101B
$144K 0.14%
+3,406
New +$157K
CVX icon
64
Chevron
CVX
$386B
$141K 0.14%
+841
New +$132K
SNPE icon
65
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$140K 0.13%
+2,783
New +$147K
MGEE icon
66
MGE Energy Inc
MGEE
$3.07B
$139K 0.13%
+1,500
New +$136K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.3B
$138K 0.13%
+6,395
New +$137K
UNH icon
68
UnitedHealth
UNH
$364B
$131K 0.13%
+250
New +$128K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.9B
$128K 0.12%
+1,500
New +$134K
D icon
70
Dominion Energy
D
$59.8B
$126K 0.12%
+2,250
New +$124K
TSLA icon
71
Tesla
TSLA
$1.29T
$124K 0.12%
+479
New +$160K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$122K 0.12%
+2,000
New +$117K
CPTL
73
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$114K 0.11%
+3,067
New +$120K
COP icon
74
ConocoPhillips
COP
$153B
$114K 0.11%
+1,088
New +$109K
PRU icon
75
Prudential Financial
PRU
$42.3B
$112K 0.11%
+1,006
New +$115K
1 2
3
4 5

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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 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.