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
-$890K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.03M
3
+$910K
4
XTAP icon
Innovator US Equity Accelerated Plus ETF April
XTAP
+$603K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$483K

Top Sells

1
+$955K
2
+$939K
3
+$921K
4
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$252K
5
FSK icon
FS KKR Capital
FSK
+$212K

Sector Composition

1 Industrials 9.88%
2 Healthcare 6.53%
3 Technology 3.91%
4 Financials 3.03%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.15%
14,158
+480
27
$1.29M 1.15%
+29,863
28
$1.24M 1.11%
29,340
+1,018
29
$1.24M 1.11%
33,022
+1,210
30
$1.18M 1.05%
6,591
+254
31
$1.16M 1.04%
27,692
+1,479
32
$1.13M 1.02%
27,519
+7,307
33
$1.11M 0.99%
25,631
-196
34
$1.07M 0.96%
10,436
-449
35
$1.04M 0.93%
65,712
+2,357
36
$1.03M 0.92%
+12,919
37
$979K 0.88%
46,125
+2,381
38
$971K 0.87%
7,275
-847
39
$970K 0.87%
18,091
+895
40
$910K 0.82%
+4,550
41
$823K 0.74%
48,892
+1,374
42
$811K 0.73%
28,546
+3,832
43
$802K 0.72%
30,016
-460
44
$691K 0.62%
29,958
+8,911
45
$650K 0.58%
13,782
+330
46
$632K 0.57%
17,736
+1,922
47
$629K 0.56%
8,481
+28
48
$526K 0.47%
9,784
+1,012
49
$486K 0.44%
1,844
+8
50
$473K 0.42%
4,986
1
2
3 4