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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
+0.67%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.23M
Cap. Flow
+$1.91M
Cap. Flow %
1.41%
Top 10 Hldgs %
82.53%
Holding
470
New
24
Increased
34
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.42M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.32M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.09M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$681K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$772K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$427K
4
NEE icon
NextEra Energy
NEE
+$372K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$347K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Staples 1.34%
3 Utilities 1.21%
4 Consumer Discretionary 0.92%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
201
Novo Nordisk
NVO
$203B
$8.23K 0.01%
224
– –
DD icon
202
DuPont de Nemours
DD
$19.5B
$8.2K 0.01%
60
– –
FDX icon
203
FedEx
FDX
$77.3B
$8.19K 0.01%
+23
New +$7.98K
CARR icon
204
Carrier Global
CARR
$52B
$8.05K 0.01%
143
– –
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.97K 0.01%
88
– –
BND icon
206
Vanguard Total Bond Market
BND
$161B
$7.88K 0.01%
108
– –
ISRG icon
207
Intuitive Surgical
ISRG
$142B
$7.84K 0.01%
17
– –
CMCSA icon
208
Comcast
CMCSA
$90.4B
$7.75K 0.01%
270
– –
SPG icon
209
Simon Property Group
SPG
$71.4B
$7.65K 0.01%
41
– –
CNI icon
210
Canadian National Railway
CNI
$76.4B
$7.61K 0.01%
74
– –
MDB icon
211
MongoDB
MDB
$35.2B
$7.59K 0.01%
+31
New +$10.4K
MTSI icon
212
MACOM Technology Solutions
MTSI
$23.7B
$7.55K 0.01%
+34
New +$7.59K
UNP icon
213
Union Pacific
UNP
$174B
$7.52K 0.01%
31
– –
SHOP icon
214
Shopify
SHOP
$194B
$7.47K 0.01%
63
– –
GM icon
215
General Motors
GM
$76.1B
$7.45K 0.01%
100
– –
CSCO icon
216
Cisco
CSCO
$488B
$7.45K 0.01%
96
– –
WY icon
217
Weyerhaeuser
WY
$17.8B
$7.4K 0.01%
303
-15
-5% -$377
AMGN icon
218
Amgen
AMGN
$225B
$7.39K 0.01%
21
– –
LLY icon
219
Eli Lilly
LLY
$1.09T
$7.36K 0.01%
8
– –
GD icon
220
General Dynamics
GD
$107B
$7.21K 0.01%
21
– –
KEN icon
221
Kenon Holdings
KEN
$3.55B
$7.17K 0.01%
87
– –
VIGI icon
222
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$7.17K 0.01%
81
– –
EQR icon
223
Equity Residential
EQR
$24.2B
$7.16K 0.01%
121
-34
-22% -$2.1K
NXPI icon
224
NXP Semiconductors
NXPI
$58.9B
$7.09K 0.01%
36
– –
CRH icon
225
CRH
CRH
$65.2B
$7.04K 0.01%
67
– –
7 8
9
10 11

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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
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
FC
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JIM
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CRIG
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MJT & Associates Financial Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, MJT & Associates Financial Advisory held 470 positions worth $136M, up 1.7% from $134M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MJT & Associates Financial Advisory's Q1 2026 filing shows 24 new, 34 increased, 90 reduced and 28 closed positions. Its largest new stake was MongoDB: 31 shares worth $7.59K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Utilities.

  • MJT & Associates Financial Advisory's largest Q1 2026 buy was MongoDB: 31 shares worth $7.59K.
  • MJT & Associates Financial Advisory added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $2.42M increase.
  • MJT & Associates Financial Advisory's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.06M.
  • MJT & Associates Financial Advisory fully exited Exact Sciences in Q1 2026, selling an estimated $93.6K.
  • MJT & Associates Financial Advisory's ten largest holdings make up 83% of its $136M portfolio in Q1 2026.
  • MJT & Associates Financial Advisory opened 24 new positions and closed 28 in Q1 2026.
  • MJT & Associates Financial Advisory's portfolio value rose 1.7% quarter-over-quarter to $136M.

Based on MJT & Associates Financial Advisory's 13F filing for Q1 2026, filed 2 Apr 2026.