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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$32.3K 0.03%
600
– –
LW icon
102
Lamb Weston
LW
$7.3B
$31K 0.03%
533
– –
DIS icon
103
Walt Disney
DIS
$178B
$30.6K 0.02%
267
– –
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$29.7K 0.02%
715
-4,318
-86% -$179K
MDYV icon
105
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$29.4K 0.02%
353
-146
-29% -$12K
T icon
106
AT&T
T
$166B
$29.4K 0.02%
1,041
-72
-6% -$2.04K
MDYG icon
107
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$28.9K 0.02%
316
-117
-27% -$10.5K
PIPR icon
108
Piper Sandler
PIPR
$5.34B
$27.8K 0.02%
320
– –
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$27.7K 0.02%
638
-5
-0.8% -$204
CMI icon
110
Cummins
CMI
$87.8B
$27K 0.02%
64
+16
+33% +$6.13K
BE icon
111
Bloom Energy
BE
$69.9B
$26.6K 0.02%
315
-265
-46% -$12.3K
AEE icon
112
Ameren
AEE
$30.1B
$26.1K 0.02%
250
– –
SCCO icon
113
Southern Copper
SCCO
$165B
$25.9K 0.02%
221
+86
+64% +$8.34K
COST icon
114
Costco
COST
$421B
$25K 0.02%
27
+8
+42% +$7.67K
DKNG icon
115
DraftKings
DKNG
$12.7B
$24.9K 0.02%
665
– –
GRMN
116
Garmin
GRMN
$59.8B
$24.4K 0.02%
99
– –
BAC icon
117
Bank of America
BAC
$453B
$23.7K 0.02%
460
– –
IMO icon
118
Imperial Oil
IMO
$63.1B
$23.7K 0.02%
261
– –
AU icon
119
AngloGold Ashanti
AU
$49.5B
$23.1K 0.02%
329
– –
NUHY icon
120
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$22.2K 0.02%
1,022
-45
-4% -$974
NVS icon
121
Novartis
NVS
$290B
$21.2K 0.02%
165
– –
MA icon
122
Mastercard
MA
$490B
$21K 0.02%
37
+9
+32% +$5.17K
WELL icon
123
Welltower
WELL
$166B
$20.3K 0.02%
114
– –
CAH icon
124
Cardinal Health
CAH
$54.5B
$20.1K 0.02%
128
+44
+52% +$6.8K
SPAB icon
125
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$19.7K 0.02%
762
-10,174
-93% -$260K
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 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.