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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
SCCO icon
101
Southern Copper
SCCO
$165B
$30.6K 0.02%
220
-1
-0.5% -$131
DIS icon
102
Walt Disney
DIS
$178B
$30.4K 0.02%
267
– –
COIN icon
103
Coinbase
COIN
$39.3B
$30.3K 0.02%
134
– –
CMI icon
104
Cummins
CMI
$87.8B
$29.6K 0.02%
58
-6
-9% -$2.8K
MP icon
105
MP Materials
MP
$9.64B
$29.6K 0.02%
585
+85
+17% +$5.39K
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$29.1K 0.02%
704
-11
-2% -$454
ESGE icon
107
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$28.2K 0.02%
638
– –
AU icon
108
AngloGold Ashanti
AU
$49.5B
$28.1K 0.02%
329
– –
PIPR icon
109
Piper Sandler
PIPR
$5.34B
$27.2K 0.02%
320
– –
T icon
110
AT&T
T
$166B
$25.9K 0.02%
1,041
– –
BAC icon
111
Bank of America
BAC
$453B
$25.3K 0.02%
460
– –
AEE icon
112
Ameren
AEE
$30.1B
$25K 0.02%
250
– –
COST icon
113
Costco
COST
$421B
$23.3K 0.02%
27
– –
DKNG icon
114
DraftKings
DKNG
$12.7B
$22.9K 0.02%
665
– –
IMO icon
115
Imperial Oil
IMO
$63.1B
$22.5K 0.02%
261
– –
MDYG icon
116
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$22.5K 0.02%
243
-73
-23% -$6.71K
LW icon
117
Lamb Weston
LW
$7.3B
$22.3K 0.02%
533
– –
NUHY icon
118
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$22.1K 0.02%
1,022
– –
AMAT icon
119
Applied Materials
AMAT
$435B
$21.8K 0.02%
85
– –
WELL icon
120
Welltower
WELL
$166B
$21.2K 0.02%
114
– –
MA icon
121
Mastercard
MA
$490B
$21.1K 0.02%
37
– –
MDYV icon
122
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$21.1K 0.02%
249
-104
-29% -$8.71K
CAH icon
123
Cardinal Health
CAH
$54.5B
$20.8K 0.02%
101
-27
-21% -$5.08K
NVS icon
124
Novartis
NVS
$290B
$20.4K 0.02%
148
-17
-10% -$2.23K
IGE icon
125
iShares North American Natural Resources ETF
IGE
$786M
$20.1K 0.02%
400
– –
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
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.