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MFA

Millington Financial Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.95M
3
+$1.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$617K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$408K

Top Sells

1
+$2.22M
2
+$2.04M
3
+$437K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$282K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

1 Technology 7.39%
2 Industrials 4.48%
3 Financials 4.3%
4 Consumer Discretionary 2.94%
5 Healthcare 2.25%
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
$51.8B
$16M 6.74%
141,628
-2,706
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$14.8M 6.22%
304,848
+13,143
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$13.2M 5.56%
223,865
+1,330
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$8.92M 3.76%
139,657
+1,224
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.78M 3.7%
12,275
-6
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$8.74M 3.68%
171,409
+6,699
QTUM icon
7
Defiance Quantum ETF
QTUM
$5.96B
$8.45M 3.56%
64,071
-1,175
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$7.97M 3.35%
150,015
+6,232
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$7.03M 2.96%
109,802
+6,735
SHLD icon
10
Global X Defense Tech ETF
SHLD
$7.64B
$6.08M 2.56%
90,148
+2,045
XBAP icon
11
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$5.83M 2.46%
142,229
+48,722
XBJL icon
12
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.8M
$4.84M 2.04%
122,928
+60,505
SNEX icon
13
StoneX
SNEX
$10.4B
$4.82M 2.03%
45,391
-484
PWR icon
14
Quanta Services
PWR
$106B
$4.75M 2%
7,450
-114
NVDA icon
15
NVIDIA
NVDA
$4.97T
$4.72M 1.99%
21,808
-48
MLI icon
16
Mueller Industries
MLI
$15.3B
$4.39M 1.85%
32,179
-786
USRT icon
17
iShares Core US REIT ETF
USRT
$4.27B
$3.78M 1.59%
59,640
+4,295
CAIE
18
Calamos Autocallable Income ETF
CAIE
$963M
$3.78M 1.59%
139,392
-16,610
BNY
19
Bank of New York Mellon
BNY
$98.8B
$3.72M 1.57%
27,664
-1,501
MSFT icon
20
Microsoft
MSFT
$2.9T
$3.29M 1.39%
7,747
+177
CTVA icon
21
Corteva
CTVA
$50.9B
$3.26M 1.37%
41,087
-1,021
UPRO icon
22
ProShares UltraPro S&P 500
UPRO
$5.21B
$3.26M 1.37%
25,519
-401
EXPE icon
23
Expedia Group
EXPE
$27B
$3.11M 1.31%
12,666
+173
SPYU
24
MAX S&P 500 4x Leveraged ETN
SPYU
$261M
$2.97M 1.25%
100,201
+1,683
INCY icon
25
Incyte
INCY
$21.7B
$2.74M 1.16%
28,667
-899
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