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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
IGE icon
126
iShares North American Natural Resources ETF
IGE
$786M
$19.6K 0.02%
400
– –
APAM icon
127
Artisan Partners
APAM
$2.97B
$19.5K 0.02%
450
– –
ABBV icon
128
AbbVie
ABBV
$440B
$19K 0.02%
82
+37
+82% +$7.54K
GLW icon
129
Corning
GLW
$144B
$18.9K 0.02%
230
-16
-7% -$1.05K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$229B
$18.7K 0.02%
240
-108
-31% -$8.25K
CNQ icon
131
Canadian Natural Resources
CNQ
$98.1B
$18.4K 0.02%
576
– –
CAG icon
132
Conagra Brands
CAG
$7.16B
$18.3K 0.01%
1,000
– –
SOLV icon
133
Solventum
SOLV
$14.5B
$17.7K 0.01%
243
– –
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$17.6K 0.01%
121
– –
BWB icon
135
Bridgewater Bancshares
BWB
$614M
$17.6K 0.01%
1,000
– –
AMAT icon
136
Applied Materials
AMAT
$435B
$17.4K 0.01%
85
– –
CRWV
137
CoreWeave
CRWV
$58.8B
$17.1K 0.01%
125
– –
FERG icon
138
Ferguson
FERG
$47.4B
$17.1K 0.01%
76
+37
+95% +$8.38K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.6K 0.01%
166
-360
-68% -$35.7K
STM icon
140
STMicroelectronics
STM
$48.4B
$16.5K 0.01%
585
– –
ASML icon
141
ASML
ASML
$695B
$16.5K 0.01%
17
– –
V icon
142
Visa
V
$671B
$16.4K 0.01%
48
-1
-2% -$346
NUE icon
143
Nucor
NUE
$61.9B
$16.3K 0.01%
120
+51
+74% +$7.22K
TT icon
144
Trane Technologies
TT
$105B
$16K 0.01%
38
– –
SWKS icon
145
Skyworks Solutions
SWKS
$10.5B
$15.9K 0.01%
206
-14
-6% -$1.04K
ALLE icon
146
Allegion
ALLE
$14.1B
$15.8K 0.01%
89
– –
ZBH icon
147
Zimmer Biomet
ZBH
$18.7B
$15.8K 0.01%
160
-53
-25% -$5.25K
EXPD icon
148
Expeditors International
EXPD
$24B
$15.6K 0.01%
127
– –
CBRE icon
149
CBRE Group
CBRE
$42.7B
$15.4K 0.01%
98
– –
MDLZ icon
150
Mondelez International
MDLZ
$79.4B
$15.4K 0.01%
246
-2
-0.8% -$129
4 5
6
7 8

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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.