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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
+1.56%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11M
Cap. Flow
+$9.36M
Cap. Flow %
6.99%
Top 10 Hldgs %
81.55%
Holding
480
New
19
Increased
48
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.09M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.73M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$361K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$284K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$97.7K
3
ALE
Allete
ALE
+$91.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.2K
5
ORCL icon
Oracle
ORCL
+$44K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Utilities 1.39%
3 Consumer Staples 1.28%
4 Consumer Discretionary 1.14%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$138K 0.1%
2,938
– –
CVX icon
52
Chevron
CVX
$386B
$133K 0.1%
872
+7
+0.8% +$1.07K
SNPE icon
53
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$123K 0.09%
1,969
-58
-3% -$3.56K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$121K 0.09%
493
– –
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15.2B
$119K 0.09%
3,960
– –
MGEE icon
56
MGE Energy Inc
MGEE
$3.07B
$118K 0.09%
1,500
– –
CPTL
57
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$116K 0.09%
2,663
– –
PRU icon
58
Prudential Financial
PRU
$42.3B
$114K 0.08%
1,006
– –
SCHH icon
59
Schwab US REIT ETF
SCHH
$11.3B
$108K 0.08%
5,152
-258
-5% -$5.47K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.2T
$107K 0.08%
344
-5
-1% -$1.43K
UNH icon
61
UnitedHealth
UNH
$364B
$107K 0.08%
325
– –
ORCL icon
62
Oracle
ORCL
$442B
$106K 0.08%
543
-185
-25% -$44K
COP icon
63
ConocoPhillips
COP
$153B
$102K 0.08%
1,091
+3
+0.3% +$271
FAST icon
64
Fastenal
FAST
$59.9B
$102K 0.08%
2,544
– –
CEG icon
65
Constellation Energy
CEG
$98.7B
$99.3K 0.07%
281
– –
EXAS
66
DELISTED
Exact Sciences
EXAS
$93.6K 0.07%
922
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$91.7K 0.07%
1,700
– –
AMZN icon
68
Amazon
AMZN
$2.88T
$91.2K 0.07%
395
– –
PNW icon
69
Pinnacle West Capital
PNW
$12.2B
$89.7K 0.07%
1,011
– –
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$87.2K 0.07%
1,506
– –
GIS icon
71
General Mills
GIS
$20.4B
$83K 0.06%
1,786
– –
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$73.4K 0.05%
772
– –
NUBD icon
73
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$70.2K 0.05%
3,140
– –
IBM icon
74
IBM
IBM
$222B
$69K 0.05%
233
+1
+0.4% +$299
MDT icon
75
Medtronic
MDT
$116B
$66.8K 0.05%
695
+2
+0.3% +$194
1 2
3
4 5

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DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
MCCM
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HEC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, MJT & Associates Financial Advisory held 480 positions worth $134M, up 9% from $123M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MJT & Associates Financial Advisory deployed $9.36M of net new capital in Q4 2025, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 50,319 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $284K trimmed.

  • MJT & Associates Financial Advisory's largest Q4 2025 buy was iShares Core MSCI International Developed Markets ETF: 50,319 shares worth $4.15M.
  • MJT & Associates Financial Advisory added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $2.73M increase.
  • MJT & Associates Financial Advisory's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $284K.
  • MJT & Associates Financial Advisory fully exited Allete in Q4 2025, selling an estimated $91.8K.
  • MJT & Associates Financial Advisory's ten largest holdings make up 82% of its $134M portfolio in Q4 2025.
  • MJT & Associates Financial Advisory opened 19 new positions and closed 34 in Q4 2025.
  • MJT & Associates Financial Advisory's portfolio value rose 9% quarter-over-quarter to $134M.

Based on MJT & Associates Financial Advisory's 13F filing for Q4 2025, filed 10 Feb 2026.