MFA
Millington Financial Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+6.75%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+3.9%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
78
New
9
Increased
18
Reduced
46
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.92% |
| 2 | Healthcare | 6.78% |
| 3 | Technology | 4.2% |
| 4 | Financials | 2.29% |
| 5 | Utilities | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.39M | 1.23% |
24,172
-148
| -0.6% | -$8.5K |
|
27
Silvercrest Asset Management
SAMG
$138M
| $1.28M | 1.14% |
63,355
-935
| -1% | -$18.9K |
|
28
Merck
MRK
$210B
| $1.26M | 1.12% |
10,885
-50
| -0.5% | -$5.77K |
|
29
FTI Consulting
FCN
$5.46B
| $1.21M | 1.07% |
6,337
-32
| -0.5% | -$6.09K |
|
30
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.21M | 1.07% |
+26,213
| New | +$1.21M |
|
31
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.14M | 1.02% |
8,122
-121
| -1% | -$17K |
|
|
QHY
32
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $1.14M | 1.01% |
25,827
-1,400
| -5% | -$61.8K |
|
33
Novo Nordisk
NVO
$251B
| $1.11M | 0.98% |
6,839
+27
| +0.4% | +$4.37K |
|
34
StoneX
SNEX
$5.33B
| $1.08M | 0.96% |
12,998
-184
| -1% | -$15.3K |
|
35
ProShares UltraPro S&P 500
UPRO
$4.46B
| $958K | 0.85% |
20,212
-933
| -4% | -$44.2K |
|
|
VRTV
36
DELISTED
VERITIV CORPORATION
VRTV
| $955K | 0.85% |
7,606
-234
| -3% | -$29.4K |
|
37
Artesian Resources
ARTNA
$342M
| $939K | 0.84% |
19,891
+109
| +0.6% | +$5.15K |
|
38
Sanofi
SNY
$121B
| $927K | 0.82% |
17,196
+259
| +2% | +$14K |
|
39
Scansource
SCSC
$955M
| $921K | 0.82% |
31,145
-530
| -2% | -$15.7K |
|
40
Ennis
EBF
$471M
| $892K | 0.79% |
43,744
-1,655
| -4% | -$33.7K |
|
41
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $837K | 0.74% |
47,518
-5,384
| -10% | -$94.8K |
|
42
Innovator US Equity Accelerated Plus ETF July
XTJL
$13M
| $835K | 0.74% |
30,476
+14,769
| +94% | +$405K |
|
43
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $714K | 0.63% |
24,714
+4,467
| +22% | +$129K |
|
44
iShares Core US REIT ETF
USRT
$3.09B
| $692K | 0.62% |
13,452
-3,840
| -22% | -$197K |
|
45
ProShares UltraPro QQQ
TQQQ
$26B
| $648K | 0.58% |
15,814
-1,463
| -8% | -$60K |
|
46
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
| $646K | 0.58% |
25,138
-212,481
| -89% | -$5.46M |
|
47
iShares Convertible Bond ETF
ICVT
$2.8B
| $645K | 0.57% |
8,453
-1,167
| -12% | -$89.1K |
|
48
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.7M
| $551K | 0.49% |
22,817
-130,541
| -85% | -$3.15M |
|
49
McDonald's
MCD
$224B
| $548K | 0.49% |
1,836
-305
| -14% | -$91K |
|
50
ProShares UltraPro Dow 30
UDOW
$722M
| $523K | 0.47% |
8,772
-599
| -6% | -$35.7K |
|