MFA

Millington Financial Advisors Portfolio holdings

AUM $163M

This Quarter Return

-3.32%

1 Year Return

+5.63%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$163M

AUM Growth

-$9.59M (-6%)

Cap. Flow

+$7.73M

Cap. Flow % of AUM

4.75%

Top 10 Holdings %Top 10 Hldgs %

44.46%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Bank of New York Mellon BK	$2.5M
2	NVIDIA NVDA	$1.52M
3	Schwab US Large-Cap Growth ETF SCHG	$1.47M
4	Incyte INCY	$1.43M
5	Oracle ORCL	$1.29M

Top Sells

1	Citigroup C	$3.22M
2	Thermo Fisher Scientific TMO	$1.91M
3	Applied Materials AMAT	$1.51M
4	Motorola Solutions MSI	$1.38M
5	FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP	$710K

Sector Composition

1	Technology	6.55%
2	Industrials	5.9%
3	Financials	4.8%
4	Healthcare	3.67%
5	Consumer Discretionary	1.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$15.3M	9.38%	195,052 -8,578	-4%	-$672K
2	2 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$12.8M	7.88%	268,018 -3,012	-1%	-$144K
3	3 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$7.04M	4.33%	199,071 -482	-0.2%	-$17K
4	4 Innovator US Equity Accelerated 9 Buffer ETF April XBAP $252M	$6.26M	3.84%	185,084 -15,564	-8%	-$526K
5	5 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$5.92M	3.64%	158,205 -3,302	-2%	-$124K
6	6 SPDR S&P 500 ETF Trust SPY $655B	$5.89M	3.62%	11,038 -111	-1%	-$59.3K
7	7 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.8B	$5.88M	3.61%	123,156 +3,521	+3%	+$168K
8	8 iShares US Medical Devices ETF IHI $4.41B	$4.88M	3%	86,367 +9,415	+12%	+$532K
9	9 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$4.6M	2.82%	123,594 -3,894	-3%	-$145K
10	10 Invesco Semiconductors ETF PSI $721M	$3.79M	2.33%	87,595 -1,424	-2%	-$61.6K
11	11 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$3.77M	2.32%	23,089 +1,370	+6%	+$224K
12	12 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$3.51M	2.16%	75,190 +4,599	+7%	+$215K
13	13 Innovator US Equity Accelerated Plus ETF April XTAP $27.1M	$3.49M	2.15%	102,507 -8,956	-8%	-$305K
14	14 UFP Technologies UFPT $1.86B	$2.64M	1.62%	12,623 +554	+5%	+$116K
15	15 StoneX SNEX $4.62B	$2.59M	1.59%	34,323 +11,500	+50%	+$869K
16	16 Mueller Industries MLI $9.82B	$2.59M	1.59%	34,901 +794	+2%	+$58.9K
17	17 Microsoft MSFT $3.82T	$2.52M	1.55%	6,483 +372	+6%	+$145K
18	18 FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP $127M	$2.51M	1.54%	66,472 -18,833	-22%	-$710K
19	19 Bank of New York Mellon BK $71.2B	$2.5M	1.53%	+32,143	New	+$2.5M
20	20 CBIZ CBZ $4.23B	$2.44M	1.5%	31,334 +805	+3%	+$62.6K
21	21 Quanta Services PWR $62.5B	$2.35M	1.44%	8,709 +253	+3%	+$68.2K
22	22 Fidelity Corporate Bond ETF FCOR $269M	$2.08M	1.28%	45,561 +2,162	+5%	+$98.8K
23	23 Expedia Group EXPE $23.8B	$2.04M	1.26%	13,570 +489	+4%	+$73.6K
24	24 Fidelity National Information Services FIS $43.1B	$1.94M	1.19%	26,749 +2,195	+9%	+$159K
25	25 Medtronic MDT $119B	$1.9M	1.17%	22,903 +1,447	+7%	+$120K