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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
-2.99%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
103.86%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$16.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.92M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.82% |
| 2 | Consumer Staples | 1.63% |
| 3 | Technology | 1.5% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$277B
| $18.9K | 0.02% |
+62
| New | +$21.6K |
|
152
Imperial Oil
IMO
$63.1B
| $18.9K | 0.02% |
+261
| New | +$17.9K |
|
153
Novartis
NVS
$290B
| $18.4K | 0.02% |
+165
| New | +$17.6K |
|
154
iShares North American Natural Resources ETF
IGE
$786M
| $18.2K | 0.02% |
+400
| New | +$17.8K |
|
155
Lam Research
LRCX
$408B
| $18.2K | 0.02% |
+250
| New | +$19.7K |
|
156
Costco
COST
$421B
| $18K | 0.02% |
+19
| New | +$18.5K |
|
157
Canadian Natural Resources
CNQ
$98.1B
| $17.7K | 0.02% |
+576
| New | +$17.5K |
|
158
Artisan Partners
APAM
$2.97B
| $17.6K | 0.02% |
+450
| New | +$19.1K |
|
159
Visa
V
$671B
| $17.2K | 0.02% |
+49
| New | +$16.6K |
|
160
Snowflake
SNOW
$115B
| $17.1K | 0.02% |
+117
| New | +$19.9K |
|
161
VanEck Green Bond ETF
GRNB
$185M
| $17.1K | 0.02% |
+710
| New | +$17K |
|
162
Mondelez International
MDLZ
$79.4B
| $16.6K | 0.02% |
+245
| New | +$15.1K |
|
163
iShares USD Green Bond ETF
BGRN
$501M
| $16.5K | 0.02% |
+348
| New | +$16.3K |
|
164
Marvell Technology
MRVL
$195B
| $16K | 0.02% |
+261
| New | +$25.3K |
|
|
NVO
165
Novo Nordisk
NVO
$203B
| $15.6K | 0.01% |
+224
| New | +$18.5K |
|
166
Ericsson
ERIC
$33.4B
| $15.5K | 0.01% |
+1,994
| New | +$16.1K |
|
167
Mastercard
MA
$490B
| $15.3K | 0.01% |
+28
| New | +$15.2K |
|
168
Expeditors International
EXPD
$24B
| $15.3K | 0.01% |
+127
| New | +$14.6K |
|
169
Cummins
CMI
$87.8B
| $15K | 0.01% |
+48
| New | +$16.9K |
|
170
Logitech
LOGI
$14.8B
| $14.9K | 0.01% |
+176
| New | +$16.6K |
|
171
Prologis
PLD
$134B
| $14.8K | 0.01% |
+132
| New | +$15.3K |
|
172
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $14.8K | 0.01% |
+121
| New | +$15.6K |
|
173
Vanguard Morningstar Growth ETF
VUG
$229B
| $14.5K | 0.01% |
+240
| New | +$16.2K |
|
174
Wheaton Precious Metals
WPM
$61.3B
| $14.4K | 0.01% |
+185
| New | +$12.3K |
|
175
Wells Fargo
WFC
$269B
| $14.3K | 0.01% |
+199
| New | +$14.9K |
|
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MCCM
HEC
WBCM
FA
FC
JIM
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MJT & Associates Financial Advisory's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for MJT & Associates Financial Advisory, which disclosed 479 positions worth $104M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 165,659 shares worth $15.4M.
By sector, the portfolio is most concentrated in Utilities at 1.8% of assets, followed by Consumer Staples and Technology.
- MJT & Associates Financial Advisory's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 165,659 shares worth $15.4M.
- MJT & Associates Financial Advisory's ten largest holdings make up 72% of its $104M portfolio in Q1 2025.
- MJT & Associates Financial Advisory disclosed 479 positions in Q1 2025, its first 13F filing on record.
Based on MJT & Associates Financial Advisory's 13F filing for Q1 2025, filed 7 May 2025.