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MFA

Millington Financial Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.95M
3
+$1.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$617K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$408K

Top Sells

1
+$2.22M
2
+$2.04M
3
+$437K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$282K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

1 Technology 7.39%
2 Industrials 4.48%
3 Financials 4.3%
4 Consumer Discretionary 2.94%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
FirstEnergy
FE
$27.2B
$2.63M 1.11%
53,173
+1,337
PVH icon
27
PVH
PVH
$3.78B
$2.61M 1.1%
27,955
-553
IPAC icon
28
iShares Core MSCI Pacific ETF
IPAC
$2.57B
$2.4M 1.01%
30,274
+1,010
KR icon
29
Kroger
KR
$39.9B
$2.38M 1%
36,062
+726
CAIQ
30
Calamos Nasdaq Autocallable Income ETF
CAIQ
$216M
$2.3M 0.97%
87,135
-5,203
FEZ icon
31
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
$2.3M 0.97%
35,084
+1,518
FCOR icon
32
Fidelity Corporate Bond ETF
FCOR
$349M
$2.26M 0.95%
47,526
+1,361
PANW icon
33
Palo Alto Networks
PANW
$228B
$2.24M 0.94%
12,235
-295
MDT icon
34
Medtronic
MDT
$103B
$2.19M 0.92%
26,468
+441
AAPL icon
35
Apple
AAPL
$4.28T
$2.15M 0.9%
8,023
-935
ORCL icon
36
Oracle
ORCL
$530B
$2.14M 0.9%
12,376
-425
VTV icon
37
Vanguard Value ETF
VTV
$183B
$1.97M 0.83%
9,668
+68
BCD icon
38
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$1.9M 0.8%
51,621
+1,966
TMUS icon
39
T-Mobile US
TMUS
$205B
$1.85M 0.78%
10,107
+22
DD icon
40
DuPont de Nemours
DD
$19.5B
$1.83M 0.77%
39,183
+1,351
XTAP icon
41
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.5M
$1.62M 0.68%
36,840
-2,900
BR icon
42
Broadridge
BR
$16.8B
$1.55M 0.65%
9,905
+139
QHY
43
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$235M
$1.52M 0.64%
33,078
+1,250
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.47M 0.62%
44,547
-138
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.45M 0.61%
6,975
-752
DIAL icon
46
Columbia Diversified Fixed Income Allocation ETF
DIAL
$401M
$1.26M 0.53%
68,908
+1,559
XTOC icon
47
Innovator US Equity Accelerated Plus ETF October
XTOC
$26M
$1.22M 0.51%
34,923
-1,385
TQQQ icon
48
ProShares UltraPro QQQ
TQQQ
$36.1B
$1.17M 0.49%
18,721
-784
XTJL icon
49
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
$1.16M 0.49%
28,767
-1,536
VB icon
50
Vanguard Small-Cap ETF
VB
$79.5B
$1.12M 0.47%
3,937
-5
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