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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
MGEE icon
51
MGE Energy Inc
MGEE
$3.07B
$126K 0.1%
1,500
– –
FAST icon
52
Fastenal
FAST
$59.9B
$125K 0.1%
2,544
+144
+6% +$6.8K
SNPE icon
53
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$122K 0.1%
2,027
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$119K 0.1%
493
-1
-0.2% -$229
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15.2B
$117K 0.1%
3,960
-1,800
-31% -$52.4K
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.3B
$117K 0.09%
5,410
-936
-15% -$20K
CPTL
57
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$115K 0.09%
2,663
+205
+8% +$8.57K
UNH icon
58
UnitedHealth
UNH
$364B
$112K 0.09%
325
+75
+30% +$22.7K
PRU icon
59
Prudential Financial
PRU
$42.3B
$104K 0.08%
1,006
– –
COP icon
60
ConocoPhillips
COP
$153B
$103K 0.08%
1,088
– –
CEG icon
61
Constellation Energy
CEG
$98.7B
$92.5K 0.08%
281
– –
ALE
62
DELISTED
Allete
ALE
$91.8K 0.07%
1,383
– –
PNW icon
63
Pinnacle West Capital
PNW
$12.2B
$90.6K 0.07%
1,011
– –
GIS icon
64
General Mills
GIS
$20.4B
$90.1K 0.07%
1,786
+1,166
+188% +$58.5K
AMZN icon
65
Amazon
AMZN
$2.88T
$86.7K 0.07%
395
+32
+9% +$7.24K
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$86.1K 0.07%
1,506
-507
-25% -$28.6K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$84.6K 0.07%
349
-1
-0.3% -$209
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$76.7K 0.06%
1,700
-300
-15% -$14K
MU icon
69
Micron Technology
MU
$1.03T
$73.7K 0.06%
441
+15
+4% +$1.92K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$71.8K 0.06%
772
-27
-3% -$2.44K
NUBD icon
71
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$70.5K 0.06%
3,140
-183
-6% -$4.07K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$66.3K 0.05%
1,417
-9,255
-87% -$411K
MDT icon
73
Medtronic
MDT
$116B
$66K 0.05%
693
-14
-2% -$1.29K
IBM icon
74
IBM
IBM
$222B
$65.5K 0.05%
232
– –
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$61.9K 0.05%
1,118
-388
-26% -$20.9K
1 2
3
4 5

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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.