MFA

Millington Financial Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.73M
3
+$2.72M
4
CAIQ
Calamos Nasdaq Autocallable Income ETF
CAIQ
+$2.39M
5
PVH icon
PVH
PVH
+$2.23M

Top Sells

1
+$5.58M
2
+$2.06M
3
+$1.97M
4
FCN icon
FTI Consulting
FCN
+$1.87M
5
HUBS icon
HubSpot
HUBS
+$1.84M

Sector Composition

1 Technology 7.15%
2 Financials 4.02%
3 Industrials 4%
4 Healthcare 2.77%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$2.68M 1.19%
26,027
+1,190
AAPL icon
27
Apple
AAPL
$3.67T
$2.49M 1.1%
8,958
+21
XBOC icon
28
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.3M
$2.44M 1.08%
72,347
-4,197
FE icon
29
FirstEnergy
FE
$29.6B
$2.42M 1.07%
51,836
+4,017
XBJL icon
30
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77M
$2.4M 1.07%
62,423
+1,724
KR icon
31
Kroger
KR
$46.4B
$2.39M 1.06%
35,336
+3,335
IPAC icon
32
iShares Core MSCI Pacific ETF
IPAC
$2.32B
$2.34M 1.04%
29,264
+1,266
CAIQ
33
Calamos Nasdaq Autocallable Income ETF
CAIQ
$117M
$2.32M 1.03%
+92,338
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.85B
$2.27M 1%
33,566
+403
FCOR icon
35
Fidelity Corporate Bond ETF
FCOR
$335M
$2.21M 0.98%
46,165
-3,062
PANW icon
36
Palo Alto Networks
PANW
$136B
$2M 0.88%
12,530
+1,534
TMUS icon
37
T-Mobile US
TMUS
$240B
$1.99M 0.88%
+10,085
VTV icon
38
Vanguard Value ETF
VTV
$165B
$1.98M 0.88%
9,600
+151
PVH icon
39
PVH
PVH
$2.79B
$1.88M 0.84%
+28,508
ORCL icon
40
Oracle
ORCL
$446B
$1.83M 0.81%
12,801
+1,202
BR icon
41
Broadridge
BR
$20.8B
$1.78M 0.79%
+9,766
DD icon
42
DuPont de Nemours
DD
$18.4B
$1.77M 0.78%
37,832
-31,313
BCD icon
43
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$391M
$1.64M 0.73%
49,655
+4,515
XTAP icon
44
Innovator US Equity Accelerated Plus ETF April
XTAP
$19.5M
$1.63M 0.72%
39,740
-13,549
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.57M 0.7%
7,727
-7,100
QHY
46
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$210M
$1.48M 0.66%
31,828
-4,326
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$1.39M 0.62%
44,685
+445
DIAL icon
48
Columbia Diversified Fixed Income Allocation ETF
DIAL
$438M
$1.24M 0.55%
67,349
-6,753
XTOC icon
49
Innovator US Equity Accelerated Plus ETF October
XTOC
$18.8M
$1.23M 0.54%
36,308
-5,797
XTJL icon
50
Innovator US Equity Accelerated Plus ETF July
XTJL
$19.2M
$1.19M 0.53%
30,303
-1,274
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