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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
DOC icon
176
Healthpeak Properties
DOC
$14.2B
$11.7K 0.01%
611
+87
+17% +$1.56K
SOUN icon
177
SoundHound AI
SOUN
$3.29B
$11.6K 0.01%
720
+230
+47% +$3.05K
SLYV icon
178
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$11.5K 0.01%
130
-142
-52% -$12.1K
CYRX icon
179
CryoPort
CYRX
$750M
$11.4K 0.01%
1,200
– –
BBY icon
180
Best Buy
BBY
$17.5B
$11.3K 0.01%
150
-35
-19% -$2.51K
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.2K 0.01%
35
-58
-62% -$18.3K
SPGI icon
182
S&P Global
SPGI
$121B
$11.2K 0.01%
23
+10
+77% +$5.36K
NEM icon
183
Newmont
NEM
$124B
$11K 0.01%
130
– –
CRM icon
184
Salesforce
CRM
$158B
$10.9K 0.01%
46
– –
BKNG icon
185
Booking.com
BKNG
$159B
$10.8K 0.01%
50
– –
AVB icon
186
AvalonBay Communities
AVB
$25.7B
$10.6K 0.01%
55
– –
SNOW icon
187
Snowflake
SNOW
$115B
$10.6K 0.01%
47
– –
RF icon
188
Regions Financial
RF
$26.9B
$10.5K 0.01%
400
– –
WEYS icon
189
Weyco Group
WEYS
$446M
$10.5K 0.01%
350
– –
GWW icon
190
W.W. Grainger
GWW
$61.5B
$10.5K 0.01%
11
+4
+57% +$4.02K
CARR icon
191
Carrier Global
CARR
$52B
$10.4K 0.01%
175
– –
EQIX icon
192
Equinix
EQIX
$105B
$10.2K 0.01%
13
– –
ECL icon
193
Ecolab
ECL
$78.1B
$9.59K 0.01%
35
– –
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$9.54K 0.01%
+16
New +$9.39K
UBER icon
195
Uber
UBER
$154B
$9.5K 0.01%
97
– –
KRP icon
196
Kimbell Royalty Partners
KRP
$1.5B
$9.39K 0.01%
+696
New +$9.78K
SHOP icon
197
Shopify
SHOP
$194B
$9.36K 0.01%
63
– –
KVUE icon
198
Kenvue
KVUE
$36.5B
$9.35K 0.01%
576
+8
+1% +$163
VKTX icon
199
Viking Therapeutics
VKTX
$3.97B
$9.2K 0.01%
350
– –
ROST icon
200
Ross Stores
ROST
$79.6B
$9.14K 0.01%
60
– –
6 7
8
9 10

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DIG
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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
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return

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.