MFA
Millington Financial Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+6.24%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+5.5%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
70
New
–
Increased
36
Reduced
31
Closed
1
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$203K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$202K |
| 3 |
Microsoft
MSFT
|
$135K |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
$128K |
| 5 |
UFP Technologies
UFPT
|
$83.5K |
Sector Composition
| 1 | Industrials | 8.78% |
| 2 | Healthcare | 6.07% |
| 3 | Technology | 3.38% |
| 4 | Financials | 2.53% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FTI Consulting
FCN
$5.46B
| $1.26M | 1.16% |
6,369
+110
| +2% | +$21.7K |
|
27
Global X MSCI Norway ETF
NORW
$55.4M
| $1.25M | 1.16% |
51,595
-1,241
| -2% | -$30.2K |
|
|
QHY
28
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $1.22M | 1.13% |
27,227
+554
| +2% | +$24.8K |
|
29
Silvercrest Asset Management
SAMG
$136M
| $1.17M | 1.08% |
64,290
+628
| +1% | +$11.4K |
|
30
Mueller Industries
MLI
$10.6B
| $1.17M | 1.08% |
15,872
+366
| +2% | +$26.9K |
|
31
Merck
MRK
$214B
| $1.16M | 1.08% |
10,935
+256
| +2% | +$27.2K |
|
|
32
Microsoft
MSFT
$3.75T
| $1.13M | 1.04% |
3,917
-469
| -11% | -$135K |
|
33
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.13M | 1.04% |
8,243
-40
| -0.5% | -$5.47K |
|
34
Artesian Resources
ARTNA
$339M
| $1.1M | 1.01% |
19,782
+201
| +1% | +$11.1K |
|
35
Novo Nordisk
NVO
$251B
| $1.08M | 1% |
6,812
+268
| +4% | +$42.7K |
|
|
VRTV
36
DELISTED
VERITIV CORPORATION
VRTV
| $1.06M | 0.98% |
7,840
+87
| +1% | +$11.8K |
|
37
Scansource
SCSC
$955M
| $964K | 0.89% |
31,675
+768
| +2% | +$23.4K |
|
38
Ennis
EBF
$470M
| $957K | 0.89% |
45,399
+2,163
| +5% | +$45.6K |
|
39
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
| $945K | 0.87% |
52,902
-244
| -0.5% | -$4.36K |
|
40
Sanofi
SNY
$121B
| $922K | 0.85% |
16,937
+879
| +5% | +$47.8K |
|
41
Dollar General
DG
$24.3B
| $913K | 0.84% |
4,336
+139
| +3% | +$29.3K |
|
42
iShares Core US REIT ETF
USRT
$3.04B
| $872K | 0.81% |
17,292
-108
| -0.6% | -$5.44K |
|
43
ProShares UltraPro S&P 500
UPRO
$4.36B
| $816K | 0.75% |
21,145
+160
| +0.8% | +$6.17K |
|
44
iShares Convertible Bond ETF
ICVT
$2.79B
| $699K | 0.65% |
9,620
-233
| -2% | -$16.9K |
|
45
McDonald's
MCD
$225B
| $599K | 0.55% |
2,141
-13
| -0.6% | -$3.64K |
|
46
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $554K | 0.51% |
20,247
+5,690
| +39% | +$156K |
|
47
ProShares UltraPro Dow 30
UDOW
$710M
| $521K | 0.48% |
9,371
+52
| +0.6% | +$2.89K |
|
48
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $513K | 0.47% |
5,784
+5
| +0.1% | +$444 |
|
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $504K | 0.47% |
19,532
+11
| +0.1% | +$284 |
|
50
ProShares UltraPro QQQ
TQQQ
$25.4B
| $488K | 0.45% |
17,277
-960
| -5% | -$27.1K |
|