MFA

Millington Financial Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$156K
3
+$145K
4
XTJL icon
Innovator US Equity Accelerated Plus ETF July
XTJL
+$131K
5
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$119K

Top Sells

1
+$203K
2
+$202K
3
+$135K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$128K
5
UFPT icon
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 Change
in Stake 		Capital Flow
26
$1.26M 1.16%
6,369
+110
27
$1.25M 1.16%
51,595
-1,241
28
$1.22M 1.13%
27,227
+554
29
$1.17M 1.08%
64,290
+628
30
$1.17M 1.08%
31,744
+732
31
$1.16M 1.08%
10,935
+256
32
$1.13M 1.04%
3,917
-469
33
$1.13M 1.04%
8,243
-40
34
$1.1M 1.01%
19,782
+201
35
$1.08M 1%
13,624
+536
36
$1.06M 0.98%
7,840
+87
37
$964K 0.89%
31,675
+768
38
$957K 0.89%
45,399
+2,163
39
$945K 0.87%
52,902
-244
40
$922K 0.85%
16,937
+879
41
$913K 0.84%
4,336
+139
42
$872K 0.81%
17,292
-108
43
$816K 0.75%
21,145
+160
44
$699K 0.65%
9,620
-233
45
$599K 0.55%
2,141
-13
46
$554K 0.51%
20,247
+5,690
47
$521K 0.48%
9,371
+52
48
$513K 0.47%
5,784
+5
49
$504K 0.47%
19,532
+11
50
$488K 0.45%
17,277
-960
1
2
3