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 %
103.86%
Top 10 Hldgs %
72.01%
Holding
479
New
479
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.92M
5
DON icon
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$15.5M 14.93%
+556,114
New +$15.5M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.6B
$15.4M 14.77%
+165,659
New +$16.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$10.4M 10%
+18,534
New +$10.9M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.62M 5.39%
+254,444
New +$5.92M
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$5.38M 5.16%
+108,560
New +$5.53M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.11M 4.9%
+48,824
New +$5.51M
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4.92M 4.73%
+39,544
New +$5.29M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.83M 4.64%
+95,430
New +$4.82M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.7M 4.51%
+56,389
New +$5.08M
ISD
10
PGIM High Yield Bond Fund
ISD
$419M
$3.1M 2.98%
+217,505
New +$3.05M
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.56M 1.5%
+6,367
New +$1.66M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.45M 1.39%
+62,957
New +$1.43M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.8B
$1.41M 1.36%
+7,421
New +$1.44M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.4M 1.35%
+8,740
New +$1.43M
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.05M 1%
+5,610
New +$1.11M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$993K 0.95%
+15,098
New +$1.04M
WMT icon
17
Walmart Inc
WMT
$890B
$640K 0.61%
+7,288
New +$684K
MCD icon
18
McDonald's
MCD
$195B
$609K 0.58%
+1,950
New +$583K
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$579K 0.56%
+6,169
New +$571K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$236B
$578K 0.55%
+11,369
New +$575K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$571K 0.55%
+3,444
New +$539K
NEE icon
22
NextEra Energy
NEE
$177B
$544K 0.52%
+7,670
New +$541K
HD icon
23
Home Depot
HD
$355B
$513K 0.49%
+1,399
New +$545K
SPBO icon
24
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$474K 0.46%
+16,327
New +$471K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$454K 0.44%
+11,520
New +$452K
1
2 3 4 5

Similar funds

BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return

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.