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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$24.4M 19.82%
167,292
+154,274
+1,185% +$21.6M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.6B
$22.5M 18.3%
186,360
+16,066
+9% +$1.85M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$20.7M 16.84%
758,396
+172,335
+29% +$4.7M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.9M 5.61%
66,710
+56,314
+542% +$5.81M
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$6.21M 5.05%
118,791
+8,107
+7% +$420K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.88M 3.97%
96,194
-2,334
-2% -$118K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$4.62M 3.75%
68,376
+67,875
+13,548% +$4.39M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.31M 3.5%
36,258
-14,177
-28% -$1.63M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$3.98M 3.24%
78,515
+77,902
+12,708% +$3.94M
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.87M 1.52%
6,352
-8
-0.1% -$2.31K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.51M 1.23%
8,628
-20
-0.2% -$3.4K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.8B
$1.43M 1.16%
6,931
-490
-7% -$98.4K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.16M 0.94%
5,537
-15
-0.3% -$3.07K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$822K 0.67%
10,497
-4,364
-29% -$329K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$761K 0.62%
4,080
-43
-1% -$7.5K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$902B
$740K 0.6%
1,107
+1,026
+1,267% +$661K
WMT icon
17
Walmart Inc
WMT
$890B
$710K 0.58%
6,885
+47
+0.7% +$4.68K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
$650K 0.53%
10,848
-521
-5% -$30.4K
MCD icon
19
McDonald's
MCD
$195B
$593K 0.48%
1,950
– –
NEE icon
20
NextEra Energy
NEE
$177B
$579K 0.47%
7,670
– –
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$565K 0.46%
3,046
-382
-11% -$65.4K
HD icon
22
Home Depot
HD
$355B
$518K 0.42%
1,279
-120
-9% -$47.2K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$403K 0.33%
12,621
– –
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$395K 0.32%
9,223
-2,744
-23% -$114K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$350K 0.28%
6,461
-248
-4% -$12.8K
1
2 3 4 5

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MCCM
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HEC
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WBCM
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FA
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II
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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.