We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$695B
| $11.3K | 0.01% |
+17
| New | +$12.4K |
|
202
Corning
GLW
$144B
| $11.3K | 0.01% |
+246
| New | +$12.1K |
|
203
Carrier Global
CARR
$52B
| $11.1K | 0.01% |
+175
| New | +$11.6K |
|
204
abrdn Physical Gold Shares ETF
SGOL
$7.53B
| $11K | 0.01% |
+370
| New | +$10.1K |
|
205
Weyco Group
WEYS
$446M
| $10.7K | 0.01% |
+350
| New | +$11.9K |
|
206
Equinix
EQIX
$105B
| $10.6K | 0.01% |
+13
| New | +$11.7K |
|
207
Morningstar
MORN
$7.41B
| $10.2K | 0.01% |
+34
| New | +$10.7K |
|
208
VanEck Gold Miners ETF
GDX
$27.8B
| $10.2K | 0.01% |
+221
| New | +$8.94K |
|
209
Comcast
CMCSA
$90.4B
| $9.96K | 0.01% |
+270
| New | +$9.74K |
|
210
Johnson Controls International
JCI
$92.6B
| $9.85K | 0.01% |
+123
| New | +$10.1K |
|
211
TE Connectivity
TEL
$62B
| $9.61K | 0.01% |
+68
| New | +$10.1K |
|
212
Weyerhaeuser
WY
$17.8B
| $9.49K | 0.01% |
+324
| New | +$9.64K |
|
213
TSMC
TSM
$2.23T
| $9.46K | 0.01% |
+57
| New | +$11.1K |
|
214
AbbVie
ABBV
$440B
| $9.43K | 0.01% |
+45
| New | +$8.75K |
|
215
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $9.4K | 0.01% |
+35
| New | +$10.2K |
|
216
Zscaler
ZS
$28.7B
| $9.33K | 0.01% |
+47
| New | +$9.37K |
|
217
Danaher
DHR
$145B
| $9.22K | 0.01% |
+45
| New | +$9.82K |
|
218
Booking.com
BKNG
$159B
| $9.21K | 0.01% |
+50
| New | +$9.56K |
|
219
AvalonBay Communities
AVB
$25.7B
| $9.02K | 0.01% |
+42
| New | +$9.12K |
|
220
Eaton
ETN
$179B
| $8.97K | 0.01% |
+33
| New | +$10.3K |
|
221
Zoom
ZM
$30.8B
| $8.93K | 0.01% |
+121
| New | +$9.64K |
|
222
Ecolab
ECL
$78.1B
| $8.87K | 0.01% |
+35
| New | +$8.82K |
|
223
Regions Financial
RF
$26.9B
| $8.69K | 0.01% |
+400
| New | +$9.32K |
|
224
Halliburton
HAL
$27.7B
| $8.68K | 0.01% |
+342
| New | +$8.99K |
|
225
Wabtec
WAB
$49.9B
| $8.52K | 0.01% |
+47
| New | +$9.01K |
|
Similar funds
DIG
MCCM
HEC
WBCM
FA
FC
JIM
CRIG
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.