MFA

Millington Financial Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.03M
3
+$1M
4
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$872K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$799K

Top Sells

1
+$3.79M
2
+$2.3M
3
+$1.67M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.17M
5
XTAP icon
Innovator US Equity Accelerated Plus ETF April
XTAP
+$742K

Sector Composition

1 Technology 8.09%
2 Industrials 5.64%
3 Financials 4.73%
4 Healthcare 3.67%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$17.4M 8.8%
177,961
-17,091
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$14.4M 7.28%
268,554
+536
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$7.95M 4.02%
191,222
-7,849
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$7.75M 3.92%
137,303
+14,147
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$672B
$7.17M 3.62%
11,299
+261
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$7.11M 3.59%
160,722
+2,517
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$6.5M 3.28%
146,151
+22,557
QTUM icon
8
Defiance Quantum ETF
QTUM
$2.53B
$6.42M 3.25%
+67,735
IHI icon
9
iShares US Medical Devices ETF
IHI
$4.35B
$5.79M 2.93%
94,792
+8,425
XBAP icon
10
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$154M
$4.55M 2.3%
122,961
-62,123
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$4.1M 2.07%
73,450
-1,740
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$4.09M 2.06%
21,940
-1,149
MSFT icon
13
Microsoft
MSFT
$3.89T
$3.67M 1.85%
7,252
+769
XTAP icon
14
Innovator US Equity Accelerated Plus ETF April
XTAP
$26M
$3.22M 1.63%
83,314
-19,193
NVDA icon
15
NVIDIA
NVDA
$4.53T
$3.2M 1.62%
18,714
+2,891
PWR icon
16
Quanta Services
PWR
$65.7B
$3.15M 1.59%
7,777
-932
ORCL icon
17
Oracle
ORCL
$808B
$2.91M 1.47%
12,034
+2,269
BK icon
18
Bank of New York Mellon
BK
$75.3B
$2.89M 1.46%
29,013
-3,130
MLI icon
19
Mueller Industries
MLI
$11.4B
$2.88M 1.45%
33,053
-1,848
SNEX icon
20
StoneX
SNEX
$5.22B
$2.81M 1.42%
29,405
-4,918
UPRO icon
21
ProShares UltraPro S&P 500
UPRO
$4.8B
$2.79M 1.41%
28,481
+1,139
UFPT icon
22
UFP Technologies
UFPT
$1.55B
$2.79M 1.41%
11,451
-1,172
USRT icon
23
iShares Core US REIT ETF
USRT
$3.21B
$2.69M 1.36%
46,387
+17,737
EXPE icon
24
Expedia Group
EXPE
$27.1B
$2.55M 1.29%
13,253
-317
XBOC icon
25
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$73.8M
$2.42M 1.22%
75,419
+14,773
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