MFA

Millington Financial Advisors Portfolio holdings

AUM $163M

AUM

$163M

AUM Growth

-$9.59M (-6%)

Cap. Flow

+$17M

Cap. Flow % of AUM

10.43%

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	FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP	$710K
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$672K
3	Innovator US Equity Accelerated 9 Buffer ETF April XBAP	$526K
4	Innovator US Equity Accelerated Plus ETF April XTAP	$305K
5	ProShares UltraPro S&P 500 UPRO	$294K

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
26	26 Kroger KR $44B	$1.87M	1.15%	27,344 +2,278	+9%	+$155K
27	27 SPDR Euro Stoxx 50 ETF FEZ $4.68B	$1.84M	1.13%	34,924 +395	+1%	+$20.8K
28	28 Vanguard Value ETF VTV $135B	$1.81M	1.11%	11,165 +7,465	+202%	+$1.21M
29	29 Arch Capital ACGL $35.8B	$1.79M	1.1%	19,395 +1,337	+7%	+$123K
30	30 NVIDIA NVDA $3.46T	$1.76M	1.08%	15,823 +13,713	+650%	+$1.52M
31	31 iShares Core MSCI Pacific ETF IPAC $2.19B	$1.75M	1.08%	29,242 +462	+2%	+$27.7K
32	32 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD $273M	$1.75M	1.08%	53,915 -1,439	-3%	-$46.7K
33	33 Innovator US Equity Accelerated 9 Buffer ETF October XBOC $78.1M	$1.74M	1.07%	60,646 +13,550	+29%	+$389K
34	34 ProShares UltraPro S&P 500 UPRO $4.03B	$1.67M	1.03%	27,342 -4,807	-15%	-$294K
35	35 Salesforce CRM $262B	$1.6M	0.98%	6,275 +657	+12%	+$168K
36	36 iShares Core US REIT ETF USRT $2.97B	$1.52M	0.93%	28,650 +4,293	+18%	+$227K
37	37 FTI Consulting FCN $5.62B	$1.52M	0.93%	9,209 +793	+9%	+$131K
38	38 FirstEnergy FE $23.5B	$1.47M	0.9%	36,221 +4,563	+14%	+$185K
39	39 Apple AAPL $3.05T	$1.47M	0.9%	7,397 +4	+0.1%	+$793
40	40 Schwab US Large-Cap Growth ETF SCHG $42B	$1.47M	0.9%	60,169	New	+$1.47M
41	QHY 41 WisdomTree U.S. High Yield Corporate Bond Fund QHY $196M	$1.43M	0.88%	32,588 +3,646	+13%	+$160K
42	42 Incyte INCY $13.3B	$1.43M	0.88%	25,127	New	+$1.43M
43	43 Innovator US Equity Accelerated 9 Buffer ETF July XBJL $112M	$1.38M	0.85%	42,294 +19,222	+83%	+$629K
44	44 Oracle ORCL $488B	$1.29M	0.79%	9,765	New	+$1.29M
45	45 Innovator US Equity Accelerated 9 Buffer ETF January XBJA $97.1M	$1.26M	0.77%	46,113 +21,707	+89%	+$593K
46	46 Columbia Diversified Fixed Income Allocation ETF DIAL $354M	$1.07M	0.66%	61,400 +2,029	+3%	+$35.5K
47	47 Vanguard Small-Cap ETF VB $62.3B	$1.07M	0.66%	5,215 +3,892	+294%	+$801K
48	48 iShares Convertible Bond ETF ICVT $2.35B	$794K	0.49%	9,835 +957	+11%	+$77.3K
49	49 ProShares UltraPro QQQ TQQQ $25.5B	$778K	0.48%	16,016 +607	+4%	+$29.5K
50	50 Innovator US Equity Accelerated Plus ETF July XTJL $12.5M	$765K	0.47%	24,240 +1,643	+7%	+$51.9K