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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
+6.39%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$23.5M
Cap. Flow
-$27.9M
Cap. Flow %
-34.57%
Top 10 Hldgs %
71.76%
Holding
498
New
19
Increased
43
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.62M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.07M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$782K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$459K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$167K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.94M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.81M
5
ISD
PGIM High Yield Bond Fund
ISD
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Utilities 2.31%
3 Consumer Staples 2.03%
4 Consumer Discretionary 1.9%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77B
$18.7M 23.26%
170,294
+4,635
+3% +$459K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$15.5M 19.26%
586,061
+29,947
+5% +$782K
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$5.55M 6.88%
110,684
+2,124
+2% +$103K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.51M 6.84%
50,435
+1,611
+3% +$167K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.99M 6.19%
98,528
+3,098
+3% +$156K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.81M 2.24%
6,360
-7
-0.1% -$1.8K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.76M 2.18%
+13,018
New +$1.62M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.6B
$1.45M 1.8%
7,421
– –
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.42M 1.76%
8,648
-92
-1% -$14.6K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.08M 1.34%
5,552
-58
-1% -$10.7K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.08M 1.34%
14,861
-237
-2% -$15.9K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.07M 1.33%
+10,396
New +$1.07M
WMT icon
13
Walmart Inc
WMT
$892B
$669K 0.83%
6,838
-450
-6% -$42.9K
NVDA icon
14
NVIDIA
NVDA
$5.3T
$651K 0.81%
4,123
+127
+3% +$16K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$234B
$648K 0.8%
11,369
– –
MBB icon
16
iShares MBS ETF
MBB
$39B
$571K 0.71%
6,085
-84
-1% -$7.78K
MCD icon
17
McDonald's
MCD
$196B
$570K 0.71%
1,950
– –
NEE icon
18
NextEra Energy
NEE
$176B
$532K 0.66%
7,670
– –
JNJ icon
19
Johnson & Johnson
JNJ
$619B
$524K 0.65%
3,428
-16
-0.5% -$2.46K
HD icon
20
Home Depot
HD
$349B
$513K 0.64%
1,399
– –
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$485K 0.6%
11,967
+1
+0% +$38
SPBO icon
22
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$477K 0.59%
16,327
– –
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$456K 0.57%
10,672
-848
-7% -$34.2K
SPMB icon
24
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$416K 0.52%
18,842
-1,383
-7% -$30.2K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$369K 0.46%
12,621
-75
-0.6% -$1.98K
1
2 3 4 5

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MCCM
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HEC
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SHF
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WBCM
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FA
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MJT & Associates Financial Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, MJT & Associates Financial Advisory held 498 positions worth $80.6M, down 23% from $104M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MJT & Associates Financial Advisory withdrew a net $27.9M in Q2 2025, closing 27 positions and reducing 66 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.5% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, MJT & Associates Financial Advisory opened a new position in iShares Core S&P Total US Stock Market ETF worth $1.76M.

  • MJT & Associates Financial Advisory's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 13,018 shares worth $1.76M.
  • MJT & Associates Financial Advisory added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $782K increase.
  • MJT & Associates Financial Advisory's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.6M.
  • MJT & Associates Financial Advisory fully exited Schwab US Large- Cap ETF in Q2 2025, selling an estimated $5.62M.
  • MJT & Associates Financial Advisory's ten largest holdings make up 72% of its $80.6M portfolio in Q2 2025.
  • MJT & Associates Financial Advisory opened 19 new positions and closed 27 in Q2 2025.
  • MJT & Associates Financial Advisory's portfolio value fell 23% quarter-over-quarter to $80.6M.

Based on MJT & Associates Financial Advisory's 13F filing for Q2 2025, filed 16 Jul 2025.