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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
DKNG icon
126
DraftKings
DKNG
$12.7B
$28.5K 0.04%
665
– –
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$28.3K 0.04%
93
+58
+166% +$16.3K
FRDM icon
128
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$27.7K 0.03%
+685
New +$25.5K
LW icon
129
Lamb Weston
LW
$7.3B
$27.6K 0.03%
533
– –
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.7B
$26K 0.03%
236
– –
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$25.2K 0.03%
643
-360
-36% -$13K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$229B
$25K 0.03%
348
+108
+45% +$7.11K
INTC icon
133
Intel
INTC
$509B
$24.7K 0.03%
1,102
-70
-6% -$1.45K
LRCX icon
134
Lam Research
LRCX
$408B
$24.3K 0.03%
250
– –
AEE icon
135
Ameren
AEE
$30.1B
$24K 0.03%
250
– –
BWX icon
136
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$23.2K 0.03%
988
– –
NUHY icon
137
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$23.2K 0.03%
1,067
-689
-39% -$14.6K
PIPR icon
138
Piper Sandler
PIPR
$5.34B
$22.2K 0.03%
320
– –
BAC icon
139
Bank of America
BAC
$453B
$21.8K 0.03%
460
– –
SLYV icon
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$21.7K 0.03%
272
– –
ICLN icon
141
iShares Global Clean Energy ETF
ICLN
$2.12B
$21.6K 0.03%
1,651
-716
-30% -$8.78K
IMO icon
142
Imperial Oil
IMO
$63.1B
$20.7K 0.03%
261
– –
GRMN
143
Garmin
GRMN
$59.8B
$20.7K 0.03%
99
– –
CAG icon
144
Conagra Brands
CAG
$7.16B
$20.5K 0.03%
1,000
– –
CRWV
145
CoreWeave
CRWV
$58.8B
$20.4K 0.03%
125
– –
NVS icon
146
Novartis
NVS
$290B
$20K 0.02%
165
– –
APAM icon
147
Artisan Partners
APAM
$2.97B
$19.9K 0.02%
450
– –
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$19.7K 0.02%
149
-39,395
-100% -$4.94M
GEHC icon
149
GE HealthCare
GEHC
$32.6B
$19.6K 0.02%
264
– –
AMLP icon
150
Alerian MLP ETF
AMLP
$13.2B
$19.5K 0.02%
400
– –
4 5
6
7 8

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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.