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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
SPMB icon
201
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$9.07K 0.01%
404
-18,438
-98% -$408K
ETN icon
202
Eaton
ETN
$179B
$8.98K 0.01%
24
– –
DHR icon
203
Danaher
DHR
$145B
$8.92K 0.01%
45
– –
ADBE icon
204
Adobe
ADBE
$103B
$8.82K 0.01%
25
+5
+25% +$1.79K
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$193B
$8.79K 0.01%
48
+1
+2% +$181
NSC icon
206
Norfolk Southern
NSC
$75.3B
$8.71K 0.01%
+29
New +$8.06K
MTD icon
207
Mettler-Toledo International
MTD
$28.8B
$8.59K 0.01%
7
– –
RMBS icon
208
Rambus
RMBS
$11B
$8.54K 0.01%
+82
New +$6.32K
CMCSA icon
209
Comcast
CMCSA
$90.4B
$8.48K 0.01%
270
– –
VRT icon
210
Vertiv
VRT
$111B
$8.46K 0.01%
57
+56
+5,600% +$7.47K
ZM icon
211
Zoom
ZM
$30.8B
$8.41K 0.01%
102
-19
-16% -$1.48K
HAL icon
212
Halliburton
HAL
$27.7B
$8.41K 0.01%
342
– –
TSM icon
213
TSMC
TSM
$2.23T
$8.38K 0.01%
30
-1
-3% -$245
GOOG icon
214
Alphabet (Google) Class C
GOOG
$4.19T
$8.28K 0.01%
+34
New +$7.15K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$80.2B
$8.27K 0.01%
89
– –
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.24K 0.01%
140
-817
-85% -$47.9K
CSCO icon
217
Cisco
CSCO
$488B
$8.21K 0.01%
120
-100
-45% -$6.82K
ULTA icon
218
Ulta Beauty
ULTA
$22.9B
$8.2K 0.01%
15
-4
-21% -$2.05K
ADM icon
219
Archer Daniels Midland
ADM
$38.4B
$8.19K 0.01%
137
+77
+128% +$4.5K
PANW icon
220
Palo Alto Networks
PANW
$315B
$8.14K 0.01%
40
– –
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.9B
$8.09K 0.01%
76
-633
-89% -$66.2K
VEEV icon
222
Veeva Systems
VEEV
$39.2B
$8.04K 0.01%
27
– –
BND icon
223
Vanguard Total Bond Market
BND
$161B
$7.96K 0.01%
108
+1
+0.9% +$74
USHY icon
224
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7.9K 0.01%
209
-4,194
-95% -$157K
ABT icon
225
Abbott
ABT
$192B
$7.77K 0.01%
58
– –
7 8
9
10 11

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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.