We are live on ! Find out more
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
AAPL icon
51
Apple
AAPL
$4.41T
$152K 0.19%
739
+16
+2% +$3.23K
SPIP icon
52
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$148K 0.18%
5,666
– –
ORCL icon
53
Oracle
ORCL
$442B
$147K 0.18%
675
+66
+11% +$10.7K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.6B
$146K 0.18%
1,637
-366
-18% -$32.3K
OGS icon
55
ONE Gas
OGS
$5.05B
$144K 0.18%
2,000
– –
USB icon
56
US Bancorp
USB
$101B
$143K 0.18%
3,156
-250
-7% -$10.5K
D icon
57
Dominion Energy
D
$59.8B
$141K 0.18%
2,500
+250
+11% +$13.7K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.9B
$138K 0.17%
1,500
– –
SCHH icon
59
Schwab US REIT ETF
SCHH
$11.3B
$134K 0.17%
6,346
-49
-0.8% -$1.03K
MGEE icon
60
MGE Energy Inc
MGEE
$3.07B
$133K 0.16%
1,500
– –
SHE icon
61
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$133K 0.16%
1,062
-201
-16% -$23.4K
CVX icon
62
Chevron
CVX
$386B
$119K 0.15%
833
-8
-1% -$1.13K
AADR icon
63
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
$113K 0.14%
1,426
– –
SNPE icon
64
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$112K 0.14%
2,027
-756
-27% -$38.7K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$109K 0.14%
2,013
– –
PRU icon
66
Prudential Financial
PRU
$42.3B
$108K 0.13%
1,006
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.2B
$107K 0.13%
494
– –
IOO icon
68
iShares Global 100 ETF
IOO
$9.43B
$104K 0.13%
963
– –
FAST icon
69
Fastenal
FAST
$59.9B
$101K 0.13%
2,400
– –
CPTL
70
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$99.3K 0.12%
2,458
-609
-20% -$22.9K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$97.8K 0.12%
2,028
– –
COP icon
72
ConocoPhillips
COP
$153B
$97.6K 0.12%
1,088
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$92.6K 0.11%
2,000
– –
CEG icon
74
Constellation Energy
CEG
$98.7B
$90.7K 0.11%
281
– –
PNW icon
75
Pinnacle West Capital
PNW
$12.2B
$90.5K 0.11%
1,011
– –
1 2
3
4 5

Similar funds

DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return

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.