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
$112M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.25M
3
+$3.19M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$3.19M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.21M

Top Sells

1
+$5.46M
2
+$3.39M
3
+$3.35M
4
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$3.15M
5
NORW icon
Global X MSCI Norway ETF
NORW
+$1.25M

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 Change
in Stake 		Capital Flow
26
$1.39M 1.23%
24,172
-148
27
$1.28M 1.14%
63,355
-935
28
$1.26M 1.12%
10,885
-50
29
$1.21M 1.07%
6,337
-32
30
$1.21M 1.07%
+26,213
31
$1.14M 1.02%
8,122
-121
32
$1.14M 1.01%
25,827
-1,400
33
$1.11M 0.98%
13,678
+54
34
$1.08M 0.96%
29,246
-414
35
$958K 0.85%
20,212
-933
36
$955K 0.85%
7,606
-234
37
$939K 0.84%
19,891
+109
38
$927K 0.82%
17,196
+259
39
$921K 0.82%
31,145
-530
40
$892K 0.79%
43,744
-1,655
41
$837K 0.74%
47,518
-5,384
42
$835K 0.74%
30,476
+14,769
43
$714K 0.63%
24,714
+4,467
44
$692K 0.62%
13,452
-3,840
45
$648K 0.58%
15,814
-1,463
46
$646K 0.58%
25,138
-212,481
47
$645K 0.57%
8,453
-1,167
48
$551K 0.49%
22,817
-130,541
49
$548K 0.49%
1,836
-305
50
$523K 0.47%
8,772
-599
1
2
3 4