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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
+6.39%
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
ALE
76
DELISTED
Allete
ALE
$88.6K 0.11%
1,383
– –
AMZN icon
77
Amazon
AMZN
$2.88T
$79.6K 0.1%
363
+53
+17% +$10.5K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$78.8K 0.1%
1,506
– –
UNH icon
79
UnitedHealth
UNH
$364B
$78K 0.1%
250
– –
DNP icon
80
DNP Select Income Fund
DNP
$4.12B
$77.4K 0.1%
7,911
– –
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.9B
$74.1K 0.09%
709
– –
NUBD icon
82
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$74K 0.09%
3,323
-948
-22% -$20.8K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$71.3K 0.09%
799
-298
-27% -$25.4K
AGGY icon
84
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$69.6K 0.09%
1,595
– –
IBM icon
85
IBM
IBM
$222B
$68.4K 0.08%
232
-36
-13% -$9.28K
VIGI icon
86
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$68.1K 0.08%
756
– –
GE icon
87
GE Aerospace
GE
$379B
$64.3K 0.08%
250
– –
KO icon
88
Coca-Cola
KO
$373B
$62.3K 0.08%
881
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.2T
$61.7K 0.08%
350
+27
+8% +$4.42K
MDT icon
90
Medtronic
MDT
$116B
$61.6K 0.08%
707
– –
USRT icon
91
iShares Core US REIT ETF
USRT
$4.58B
$58.9K 0.07%
1,042
– –
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$56.3K 0.07%
957
– –
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$164B
$54.2K 0.07%
+784
New +$50.9K
MU icon
94
Micron Technology
MU
$1.03T
$52.5K 0.07%
426
+10
+2% +$934
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.2K 0.06%
526
-44
-8% -$4.31K
NUMG icon
96
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$51.9K 0.06%
1,071
-451
-30% -$20.2K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
$49.9K 0.06%
81
-18,453
-100% -$10.6M
ESML icon
98
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$46.2K 0.06%
1,117
-343
-23% -$13.3K
MRK icon
99
Merck
MRK
$328B
$46.2K 0.06%
583
+47
+9% +$3.74K
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$42.1K 0.05%
57
– –
2 3
4
5 6

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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 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.