MFA

Millington Financial Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.35M
3
+$2.2M
4
HUBS icon
HubSpot
HUBS
+$1.84M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$645K

Top Sells

1
+$2.43M
2
+$2.3M
3
+$1.93M
4
UFPT icon
UFP Technologies
UFPT
+$1.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M

Sector Composition

1 Technology 9.72%
2 Financials 4.78%
3 Industrials 4.61%
4 Healthcare 2.63%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$16.2M 7.84%
154,689
-23,272
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$13.6M 6.59%
248,321
-20,233
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$8.81M 4.27%
206,317
+15,095
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$7.79M 3.78%
166,715
+5,993
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$7.73M 3.75%
136,782
-521
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$702B
$7.48M 3.63%
11,288
-11
QTUM icon
7
Defiance Quantum ETF
QTUM
$3.17B
$7.25M 3.51%
64,750
-2,985
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$6.59M 3.2%
145,181
-970
IHI icon
9
iShares US Medical Devices ETF
IHI
$4.14B
$5.58M 2.71%
94,810
+18
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$4.75M 2.3%
80,784
+7,334
XBAP icon
11
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$143M
$4.11M 1.99%
108,644
-14,317
NVDA icon
12
NVIDIA
NVDA
$4.5T
$3.77M 1.83%
20,024
+1,310
MSFT icon
13
Microsoft
MSFT
$3.66T
$3.72M 1.8%
7,233
-19
ORCL icon
14
Oracle
ORCL
$632B
$3.57M 1.73%
11,599
-435
PWR icon
15
Quanta Services
PWR
$68.3B
$3.35M 1.63%
7,780
+3
MLI icon
16
Mueller Industries
MLI
$12.2B
$3.27M 1.58%
33,276
+223
BK icon
17
Bank of New York Mellon
BK
$80.8B
$3.12M 1.51%
29,331
+318
UPRO icon
18
ProShares UltraPro S&P 500
UPRO
$4.9B
$2.99M 1.45%
27,367
-1,114
SNEX icon
19
StoneX
SNEX
$4.99B
$2.88M 1.4%
29,570
+165
EXPE icon
20
Expedia Group
EXPE
$32B
$2.87M 1.39%
13,308
+55
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.86M 1.39%
14,827
-7,113
USRT icon
22
iShares Core US REIT ETF
USRT
$3.25B
$2.82M 1.37%
49,312
+2,925
SPYU
23
MAX S&P 500 4x Leveraged ETN
SPYU
$446M
$2.69M 1.31%
51,431
+5,301
INCY icon
24
Incyte
INCY
$18.7B
$2.6M 1.26%
30,642
+225
CAIE
25
Calamos Autocallable Income ETF
CAIE
$453M
$2.51M 1.22%
+93,226
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