MFA
Millington Financial Advisors Portfolio holdings
AUM
$198M
This Quarter Return
-4.09%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.79%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
79
New
6
Increased
46
Reduced
18
Closed
4
Top Buys
| 1 |
Invesco Semiconductors ETF
PSI
|
$2.18M |
| 2 |
Copart
CPRT
|
$1.29M |
| 3 |
Arch Capital
ACGL
|
$1.03M |
| 4 |
NXP Semiconductors
NXPI
|
$910K |
| 5 |
Novo Nordisk
NVO
|
$666K |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$955K |
| 2 |
Artesian Resources
ARTNA
|
$939K |
| 3 |
Scansource
SCSC
|
$921K |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
|
$252K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Novo Nordisk
NVO
$251B
| $1.29M | 1.15% |
14,158
+7,319
| +107% | +$666K |
|
|
27
Copart
CPRT
$47.2B
| $1.29M | 1.15% |
+29,863
| New | +$1.29M |
|
28
Hillenbrand
HI
$1.79B
| $1.24M | 1.11% |
29,340
+1,018
| +4% | +$43.1K |
|
29
Mueller Industries
MLI
$10.6B
| $1.24M | 1.11% |
16,511
+605
| +4% | +$45.5K |
|
30
FTI Consulting
FCN
$5.46B
| $1.18M | 1.05% |
6,591
+254
| +4% | +$45.3K |
|
31
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.16M | 1.04% |
27,692
+1,479
| +6% | +$62.1K |
|
32
ProShares UltraPro S&P 500
UPRO
$4.46B
| $1.13M | 1.02% |
27,519
+7,307
| +36% | +$301K |
|
|
QHY
33
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $1.11M | 0.99% |
25,631
-196
| -0.8% | -$8.47K |
|
34
Merck
MRK
$210B
| $1.07M | 0.96% |
10,436
-449
| -4% | -$46.2K |
|
35
Silvercrest Asset Management
SAMG
$138M
| $1.04M | 0.93% |
65,712
+2,357
| +4% | +$37.4K |
|
|
36
Arch Capital
ACGL
$34.2B
| $1.03M | 0.92% |
+12,919
| New | +$1.03M |
|
37
Ennis
EBF
$471M
| $979K | 0.88% |
46,125
+2,381
| +5% | +$50.5K |
|
38
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $971K | 0.87% |
7,275
-847
| -10% | -$113K |
|
39
Sanofi
SNY
$121B
| $970K | 0.87% |
18,091
+895
| +5% | +$48K |
|
|
40
NXP Semiconductors
NXPI
$59.2B
| $910K | 0.82% |
+4,550
| New | +$910K |
|
41
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $823K | 0.74% |
48,892
+1,374
| +3% | +$23.1K |
|
42
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $811K | 0.73% |
28,546
+3,832
| +16% | +$109K |
|
43
Innovator US Equity Accelerated Plus ETF July
XTJL
$13M
| $802K | 0.72% |
30,016
-460
| -2% | -$12.3K |
|
44
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.5M
| $691K | 0.62% |
29,958
+8,911
| +42% | +$205K |
|
45
iShares Core US REIT ETF
USRT
$3.09B
| $650K | 0.58% |
13,782
+330
| +2% | +$15.6K |
|
46
ProShares UltraPro QQQ
TQQQ
$26B
| $632K | 0.57% |
17,736
+1,922
| +12% | +$68.5K |
|
47
iShares Convertible Bond ETF
ICVT
$2.8B
| $629K | 0.56% |
8,481
+28
| +0.3% | +$2.08K |
|
48
ProShares UltraPro Dow 30
UDOW
$722M
| $526K | 0.47% |
9,784
+1,012
| +12% | +$54.4K |
|
49
McDonald's
MCD
$224B
| $486K | 0.44% |
1,844
+8
| +0.4% | +$2.11K |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $473K | 0.42% |
4,986
| – | – |
|