MFA
Millington Financial Advisors Portfolio holdings
AUM
$198M
1-Year Return
14.95%
This Quarter Return
+11.49%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$35.2M
(+22%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
106
New
20
Increased
50
Reduced
31
Closed
2
Top Buys
| 1 |
Defiance Quantum ETF
QTUM
|
+$6.42M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$1.03M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1M |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
|
+$872K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$799K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $17.4M | 8.8% |
177,961
-17,091
| -9% | -$1.67M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $14.4M | 7.28% |
268,554
+536
| +0.2% | +$28.8K |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $7.95M | 4.02% |
191,222
-7,849
| -4% | -$326K |
|
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $7.75M | 3.92% |
137,303
+14,147
| +11% | +$799K |
|
5
SPDR S&P 500 ETF Trust
SPY
$663B
| $7.17M | 3.62% |
11,299
+261
| +2% | +$166K |
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $7.11M | 3.59% |
160,722
+2,517
| +2% | +$111K |
|
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $6.5M | 3.28% |
146,151
+22,557
| +18% | +$1M |
|
|
8
Defiance Quantum ETF
QTUM
$2.09B
| $6.42M | 3.25% |
+67,735
| New | +$6.42M |
|
9
iShares US Medical Devices ETF
IHI
$4.35B
| $5.79M | 2.93% |
94,792
+8,425
| +10% | +$515K |
|
10
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $4.55M | 2.3% |
122,961
-62,123
| -34% | -$2.3M |
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $4.1M | 2.07% |
73,450
-1,740
| -2% | -$97.2K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $4.09M | 2.06% |
21,940
-1,149
| -5% | -$214K |
|
13
Microsoft
MSFT
$3.7T
| $3.67M | 1.85% |
7,252
+769
| +12% | +$389K |
|
14
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.6M
| $3.22M | 1.63% |
83,314
-19,193
| -19% | -$742K |
|
15
NVIDIA
NVDA
$4.16T
| $3.2M | 1.62% |
18,714
+2,891
| +18% | +$494K |
|
16
Quanta Services
PWR
$55.6B
| $3.15M | 1.59% |
7,777
-932
| -11% | -$378K |
|
17
Oracle
ORCL
$678B
| $2.91M | 1.47% |
12,034
+2,269
| +23% | +$549K |
|
18
Bank of New York Mellon
BK
$73.9B
| $2.89M | 1.46% |
29,013
-3,130
| -10% | -$312K |
|
19
Mueller Industries
MLI
$10.6B
| $2.88M | 1.45% |
33,053
-1,848
| -5% | -$161K |
|
20
StoneX
SNEX
$4.99B
| $2.81M | 1.42% |
29,405
-4,918
| -14% | -$470K |
|
21
ProShares UltraPro S&P 500
UPRO
$4.58B
| $2.79M | 1.41% |
28,481
+1,139
| +4% | +$112K |
|
22
UFP Technologies
UFPT
$1.57B
| $2.79M | 1.41% |
11,451
-1,172
| -9% | -$285K |
|
|
23
iShares Core US REIT ETF
USRT
$3.12B
| $2.69M | 1.36% |
46,387
+17,737
| +62% | +$1.03M |
|
24
Expedia Group
EXPE
$26.9B
| $2.55M | 1.29% |
13,253
-317
| -2% | -$60.9K |
|
25
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
| $2.42M | 1.22% |
75,419
+14,773
| +24% | +$475K |
|