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
XBOC icon
26
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84.1M
$2.5M 1.21%
76,544
+1,125
XBJA icon
27
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.2M
$2.42M 1.17%
77,329
+2,681
FCOR icon
28
Fidelity Corporate Bond ETF
FCOR
$297M
$2.38M 1.15%
49,227
+2,011
MDT icon
29
Medtronic
MDT
$128B
$2.37M 1.15%
24,837
+714
PANW icon
30
Palo Alto Networks
PANW
$134B
$2.35M 1.14%
+10,996
XBJL icon
31
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$2.27M 1.1%
60,699
+5,479
FE icon
32
FirstEnergy
FE
$25.9B
$2.25M 1.09%
47,819
+2,837
AAPL icon
33
Apple
AAPL
$4.12T
$2.21M 1.07%
8,937
+2,181
DD icon
34
DuPont de Nemours
DD
$17.1B
$2.2M 1.07%
+69,145
KR icon
35
Kroger
KR
$39.4B
$2.15M 1.04%
32,001
+1,255
XTAP icon
36
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.2M
$2.11M 1.02%
53,289
-30,025
ACGL icon
37
Arch Capital
ACGL
$33.7B
$2.06M 1%
22,347
+805
FEZ icon
38
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$2.04M 0.99%
33,163
+1,734
IPAC icon
39
iShares Core MSCI Pacific ETF
IPAC
$1.97B
$2.03M 0.98%
27,998
+1,176
FIS icon
40
Fidelity National Information Services
FIS
$34.2B
$1.97M 0.96%
29,304
+1,759
FCN icon
41
FTI Consulting
FCN
$5.11B
$1.87M 0.91%
11,888
+503
HUBS icon
42
HubSpot
HUBS
$20.3B
$1.84M 0.89%
+4,079
VTV icon
43
Vanguard Value ETF
VTV
$155B
$1.74M 0.85%
9,449
-145
QHY
44
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$1.68M 0.81%
36,154
+1,746
BCD icon
45
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$325M
$1.57M 0.76%
45,140
+1,548
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$1.42M 0.69%
44,240
-2,245
XTOC icon
47
Innovator US Equity Accelerated Plus ETF October
XTOC
$18.3M
$1.37M 0.66%
42,105
+4,904
DIAL icon
48
Columbia Diversified Fixed Income Allocation ETF
DIAL
$429M
$1.36M 0.66%
74,102
+3,341
XTJL icon
49
Innovator US Equity Accelerated Plus ETF July
XTJL
$18.3M
$1.19M 0.58%
31,577
+4,062
TQQQ icon
50
ProShares UltraPro QQQ
TQQQ
$31.4B
$1.17M 0.57%
22,654
+314
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