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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
USRT icon
76
iShares Core US REIT ETF
USRT
$4.58B
$61.2K 0.05%
1,042
– –
KO icon
77
Coca-Cola
KO
$373B
$58.4K 0.05%
881
– –
NUMG icon
78
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$52.1K 0.04%
1,071
– –
MRK icon
79
Merck
MRK
$328B
$51.7K 0.04%
616
+33
+6% +$2.72K
EXAS
80
DELISTED
Exact Sciences
EXAS
$50.4K 0.04%
922
-2,510
-73% -$125K
ESML icon
81
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$50.4K 0.04%
1,117
– –
EMR icon
82
Emerson Electric
EMR
$91.4B
$49.2K 0.04%
375
+131
+54% +$17.9K
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$47.7K 0.04%
65
+8
+14% +$5.95K
KLAC icon
84
KLA
KLAC
$272B
$47.5K 0.04%
440
– –
FE icon
85
FirstEnergy
FE
$27.2B
$45.8K 0.04%
1,000
– –
COIN icon
86
Coinbase
COIN
$39.3B
$45.2K 0.04%
+134
New +$45.4K
AMLP icon
87
Alerian MLP ETF
AMLP
$13.2B
$44.3K 0.04%
945
+545
+136% +$26.4K
AEM icon
88
Agnico Eagle Mines
AEM
$93.8B
$41K 0.03%
243
– –
EXC icon
89
Exelon
EXC
$46.6B
$40.8K 0.03%
906
– –
DNP icon
90
DNP Select Income Fund
DNP
$4.12B
$39.1K 0.03%
3,911
-4,000
-51% -$39.4K
GLD icon
91
SPDR Gold Trust
GLD
$144B
$37.3K 0.03%
105
– –
INTC icon
92
Intel
INTC
$509B
$37K 0.03%
1,102
– –
ICLN icon
93
iShares Global Clean Energy ETF
ICLN
$2.12B
$36.8K 0.03%
2,374
+723
+44% +$10.2K
SPBO icon
94
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$36.7K 0.03%
1,240
-15,087
-92% -$442K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$36K 0.03%
54
-8
-13% -$5.13K
JPM icon
96
JPMorgan Chase
JPM
$971B
$36K 0.03%
114
-2
-2% -$595
OTTR icon
97
Otter Tail
OTTR
$3.87B
$34.4K 0.03%
420
– –
AEP icon
98
American Electric Power
AEP
$67.9B
$33.8K 0.03%
300
– –
MP icon
99
MP Materials
MP
$9.64B
$33.5K 0.03%
500
– –
LRCX icon
100
Lam Research
LRCX
$408B
$33.5K 0.03%
250
– –
2 3
4
5 6

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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.