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
$140M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.95M
3
+$2.77M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$473K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$336K

Top Sells

1
+$5.34M
2
+$4.08M
3
+$2.21M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$319K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$208K

Sector Composition

1 Industrials 10.52%
2 Healthcare 5.54%
3 Technology 4.86%
4 Financials 2.46%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.16%
18,681
+802
27
$1.61M 1.14%
21,646
+1,236
28
$1.58M 1.13%
50,088
+6,062
29
$1.52M 1.08%
8,835
-123
30
$1.51M 1.08%
32,294
+1,826
31
$1.44M 1.02%
6,838
+373
32
$1.43M 1.02%
10,690
+580
33
$1.41M 1%
30,250
+1,263
34
$1.31M 0.94%
14,197
+927
35
$1.27M 0.9%
5,112
+312
36
$1.23M 0.87%
19,930
+1,782
37
$1.17M 0.83%
26,980
+1,779
38
$1.1M 0.78%
53,494
+4,097
39
$1.09M 0.78%
34,390
+250
40
$1.06M 0.76%
37,066
+73
41
$1.03M 0.74%
22,820
+670
42
$1.03M 0.73%
21,221
+1,357
43
$922K 0.66%
29,926
+13
44
$840K 0.6%
47,259
+1,500
45
$736K 0.52%
8,639
+172
46
$732K 0.52%
13,598
-462
47
$715K 0.51%
14,141
+2,901
48
$685K 0.49%
24,711
+2,069
49
$624K 0.44%
7,814
+133
50
$621K 0.44%
2,727
1
2
3 4