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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
FE icon
101
FirstEnergy
FE
$27.2B
$40.3K 0.05%
1,000
– –
MDYV icon
102
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$39.6K 0.05%
499
– –
KLAC icon
103
KLA
KLAC
$272B
$39.4K 0.05%
440
-100
-19% -$7.52K
EXC icon
104
Exelon
EXC
$46.6B
$39.3K 0.05%
906
– –
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$38.9K 0.05%
+486
New +$37.2K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$38.3K 0.05%
62
– –
SPSB icon
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$37.8K 0.05%
1,251
– –
MDYG icon
108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$37.6K 0.05%
433
– –
HRL icon
109
Hormel Foods
HRL
$13.4B
$36.3K 0.05%
1,200
– –
COWZ icon
110
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$33.9K 0.04%
615
– –
JPM icon
111
JPMorgan Chase
JPM
$971B
$33.6K 0.04%
116
– –
DIS icon
112
Walt Disney
DIS
$178B
$33.1K 0.04%
267
– –
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$33.1K 0.04%
340
– –
GEV icon
114
GE Vernova
GEV
$277B
$32.8K 0.04%
62
– –
EMR icon
115
Emerson Electric
EMR
$91.4B
$32.5K 0.04%
244
– –
OTTR icon
116
Otter Tail
OTTR
$3.87B
$32.4K 0.04%
420
– –
T icon
117
AT&T
T
$166B
$32.2K 0.04%
1,113
– –
GIS icon
118
General Mills
GIS
$20.4B
$32.1K 0.04%
620
– –
GLD icon
119
SPDR Gold Trust
GLD
$144B
$32K 0.04%
105
– –
PCY icon
120
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$31.9K 0.04%
1,563
– –
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$31.6K 0.04%
+501
New +$29.2K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$31.4K 0.04%
600
– –
AEP icon
123
American Electric Power
AEP
$67.9B
$31.1K 0.04%
300
– –
ICSH icon
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$31.1K 0.04%
613
+354
+137% +$17.9K
AEM icon
125
Agnico Eagle Mines
AEM
$93.8B
$28.9K 0.04%
243
– –
3 4
5
6 7

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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.