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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
ZBH icon
151
Zimmer Biomet
ZBH
$18.7B
$19.4K 0.02%
213
– –
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$19K 0.02%
210
-56,179
-100% -$4.81M
COST icon
153
Costco
COST
$421B
$18.8K 0.02%
19
– –
SOLV icon
154
Solventum
SOLV
$14.5B
$18.4K 0.02%
243
-7
-3% -$496
CNQ icon
155
Canadian Natural Resources
CNQ
$98.1B
$18.1K 0.02%
576
– –
STM icon
156
STMicroelectronics
STM
$48.4B
$17.8K 0.02%
585
– –
IGE icon
157
iShares North American Natural Resources ETF
IGE
$786M
$17.7K 0.02%
400
– –
WELL icon
158
Welltower
WELL
$166B
$17.5K 0.02%
114
+77
+208% +$11.5K
V icon
159
Visa
V
$671B
$17.4K 0.02%
49
– –
ERIC icon
160
Ericsson
ERIC
$33.4B
$16.9K 0.02%
1,994
– –
NVDL icon
161
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.84B
$16.9K 0.02%
720
+90
+14% +$1.41K
MDLZ icon
162
Mondelez International
MDLZ
$79.4B
$16.7K 0.02%
248
+3
+1% +$200
MP icon
163
MP Materials
MP
$9.64B
$16.6K 0.02%
500
– –
TT icon
164
Trane Technologies
TT
$105B
$16.6K 0.02%
38
– –
SWKS icon
165
Skyworks Solutions
SWKS
$10.5B
$16.4K 0.02%
220
– –
ESGU icon
166
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$16.4K 0.02%
121
– –
WFC icon
167
Wells Fargo
WFC
$269B
$15.9K 0.02%
199
– –
BWB icon
168
Bridgewater Bancshares
BWB
$614M
$15.9K 0.02%
1,000
– –
LOGI icon
169
Logitech
LOGI
$14.8B
$15.9K 0.02%
176
– –
MA icon
170
Mastercard
MA
$490B
$15.7K 0.02%
28
– –
CMI icon
171
Cummins
CMI
$87.8B
$15.7K 0.02%
48
– –
AMAT icon
172
Applied Materials
AMAT
$435B
$15.6K 0.02%
85
– –
NVO
173
Novo Nordisk
NVO
$203B
$15.5K 0.02%
224
– –
CSCO icon
174
Cisco
CSCO
$488B
$15.3K 0.02%
220
-9
-4% -$553
CTVA icon
175
Corteva
CTVA
$50.4B
$15.1K 0.02%
202
– –
5 6
7
8 9

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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.