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 | |
|---|---|---|---|---|---|---|
26
CBIZ
CBZ
$3.01B
| $2.3M | 1.16% |
30,564
-770
| -2% | -$58K |
|
|
27
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.8M
| $2.28M | 1.15% |
74,648
+28,535
| +62% | +$872K |
|
28
Fidelity National Information Services
FIS
$34.7B
| $2.25M | 1.14% |
27,545
+796
| +3% | +$64.9K |
|
29
Kroger
KR
$44.3B
| $2.24M | 1.13% |
30,746
+3,402
| +12% | +$248K |
|
30
Fidelity Corporate Bond ETF
FCOR
$289M
| $2.23M | 1.12% |
47,216
+1,655
| +4% | +$78K |
|
31
Medtronic
MDT
$118B
| $2.22M | 1.12% |
24,123
+1,220
| +5% | +$112K |
|
|
SPYU
32
MAX S&P 500 4x Leveraged ETN
SPYU
$402M
| $2.17M | 1.1% |
46,130
+16,941
| +58% | +$797K |
|
33
Incyte
INCY
$16.8B
| $2.15M | 1.09% |
30,417
+5,290
| +21% | +$374K |
|
34
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
| $2.01M | 1.02% |
55,220
+12,926
| +31% | +$471K |
|
35
Salesforce
CRM
$231B
| $1.93M | 0.98% |
7,231
+956
| +15% | +$255K |
|
36
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.91M | 0.97% |
31,429
-3,495
| -10% | -$213K |
|
37
Arch Capital
ACGL
$33.8B
| $1.91M | 0.96% |
21,542
+2,147
| +11% | +$190K |
|
38
FTI Consulting
FCN
$5.23B
| $1.91M | 0.96% |
11,385
+2,176
| +24% | +$365K |
|
39
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $1.89M | 0.95% |
26,822
-2,420
| -8% | -$170K |
|
40
FirstEnergy
FE
$25B
| $1.85M | 0.94% |
44,982
+8,761
| +24% | +$361K |
|
41
Vanguard Value ETF
VTV
$144B
| $1.73M | 0.88% |
9,594
-1,571
| -14% | -$284K |
|
|
QHY
42
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $1.59M | 0.8% |
34,408
+1,820
| +6% | +$84.2K |
|
43
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $1.55M | 0.78% |
37,891
-28,581
| -43% | -$1.17M |
|
44
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
| $1.48M | 0.75% |
43,592
-10,323
| -19% | -$350K |
|
45
Apple
AAPL
$3.37T
| $1.45M | 0.73% |
6,756
-641
| -9% | -$137K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.39M | 0.7% |
46,485
-13,684
| -23% | -$410K |
|
47
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $1.28M | 0.65% |
70,761
+9,361
| +15% | +$170K |
|
48
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
| $1.18M | 0.6% |
37,201
+11,846
| +47% | +$377K |
|
49
Innovator US Equity Accelerated Plus ETF July
XTJL
$15.9M
| $1.01M | 0.51% |
27,515
+3,275
| +14% | +$120K |
|
50
Vanguard Small-Cap ETF
VB
$66.7B
| $1M | 0.51% |
4,062
-1,153
| -22% | -$285K |
|