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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
DHI icon
151
D.R. Horton
DHI
$40.8B
$15.3K 0.01%
90
+40
+80% +$6.29K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$128B
$15K 0.01%
230
– –
XOM icon
153
ExxonMobil
XOM
$657B
$15K 0.01%
133
+122
+1,109% +$13.6K
TEL icon
154
TE Connectivity
TEL
$62B
$14.9K 0.01%
68
– –
PSX icon
155
Phillips 66
PSX
$90B
$14.6K 0.01%
107
+45
+73% +$5.76K
PLD icon
156
Prologis
PLD
$134B
$14.1K 0.01%
123
-9
-7% -$989
GPC icon
157
Genuine Parts
GPC
$18.5B
$13.9K 0.01%
100
+35
+54% +$4.7K
GIL icon
158
Gildan
GIL
$10.6B
$13.8K 0.01%
239
– –
ZS icon
159
Zscaler
ZS
$28.7B
$13.8K 0.01%
46
-1
-2% -$285
GEHC icon
160
GE HealthCare
GEHC
$32.6B
$13.6K 0.01%
181
-83
-31% -$6.19K
TJX icon
161
TJX Companies
TJX
$169B
$13.6K 0.01%
94
– –
JCI icon
162
Johnson Controls International
JCI
$92.6B
$13.5K 0.01%
123
– –
SUSC icon
163
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$13.3K 0.01%
566
-14
-2% -$326
GDDY icon
164
GoDaddy
GDDY
$11.6B
$13.3K 0.01%
97
+19
+24% +$2.92K
LOGI icon
165
Logitech
LOGI
$14.8B
$13.2K 0.01%
120
-56
-32% -$5.63K
NVDL icon
166
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.84B
$13.1K 0.01%
420
-300
-42% -$8.39K
CTVA icon
167
Corteva
CTVA
$50.4B
$13.1K 0.01%
193
-9
-4% -$652
MBB icon
168
iShares MBS ETF
MBB
$39B
$12.8K 0.01%
134
-5,951
-98% -$559K
ANET icon
169
Arista Networks
ANET
$265B
$12.7K 0.01%
87
– –
NVO
170
Novo Nordisk
NVO
$203B
$12.4K 0.01%
224
– –
AZN icon
171
AstraZeneca
AZN
$246B
$12.4K 0.01%
81
– –
GRNB icon
172
VanEck Green Bond ETF
GRNB
$185M
$12.2K 0.01%
500
+48
+11% +$1.17K
UL icon
173
Unilever
UL
$133B
$12K 0.01%
180
– –
C icon
174
Citigroup
C
$231B
$11.8K 0.01%
116
– –
ERIC icon
175
Ericsson
ERIC
$33.4B
$11.7K 0.01%
1,415
-579
-29% -$4.53K
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 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.