MFA

Millington Financial Advisors Portfolio holdings

AUM $198M
This Quarter Return
+9.96%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$4.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
47.38%
Holding
83
New
5
Increased
52
Reduced
16
Closed
5

Top Buys

1
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$5.57M
2
XTJA icon
Innovator US Equity Accelerated Plus ETF January
XTJA
$3.95M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$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
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$5.34M
2
XTAP icon
Innovator US Equity Accelerated Plus ETF April
XTAP
$4.08M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$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 Shares
Change % 		Capital Flow
MDT icon
26
Medtronic
MDT
$118B
$1.63M 1.16%
18,681
+802
+4% +$69.9K
FIS icon
27
Fidelity National Information Services
FIS
$35.6B
$1.61M 1.14%
21,646
+1,236
+6% +$91.7K
BCD icon
28
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
$1.58M 1.13%
50,088
+6,062
+14% +$191K
AAPL icon
29
Apple
AAPL
$3.54T
$1.52M 1.08%
8,835
-123
-1% -$21.1K
SNEX icon
30
StoneX
SNEX
$5.43B
$1.51M 1.08%
32,294
+1,826
+6% +$85.5K
FCN icon
31
FTI Consulting
FCN
$5.43B
$1.44M 1.02%
6,838
+373
+6% +$78.4K
GPN icon
32
Global Payments
GPN
$21B
$1.43M 1.02%
10,690
+580
+6% +$77.5K
FCOR icon
33
Fidelity Corporate Bond ETF
FCOR
$285M
$1.41M 1%
30,250
+1,263
+4% +$58.7K
ACGL icon
34
Arch Capital
ACGL
$34.7B
$1.31M 0.94%
14,197
+927
+7% +$85.7K
NXPI icon
35
NXP Semiconductors
NXPI
$57.5B
$1.27M 0.9%
5,112
+312
+7% +$77.3K
TQQQ icon
36
ProShares UltraPro QQQ
TQQQ
$26B
$1.23M 0.87%
19,930
+1,782
+10% +$110K
CMCSA icon
37
Comcast
CMCSA
$125B
$1.17M 0.83%
26,980
+1,779
+7% +$77.1K
EBF icon
38
Ennis
EBF
$468M
$1.1M 0.78%
53,494
+4,097
+8% +$84K
XBJL icon
39
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$1.09M 0.78%
34,390
+250
+0.7% +$7.93K
XBOC icon
40
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$1.06M 0.76%
37,066
+73
+0.2% +$2.1K
QHY
41
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$1.03M 0.74%
22,820
+670
+3% +$30.4K
SNY icon
42
Sanofi
SNY
$122B
$1.03M 0.73%
21,221
+1,357
+7% +$66K
XTJL icon
43
Innovator US Equity Accelerated Plus ETF July
XTJL
$13M
$922K 0.66%
29,926
+13
+0% +$401
DIAL icon
44
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$840K 0.6%
47,259
+1,500
+3% +$26.7K
UDOW icon
45
ProShares UltraPro Dow 30
UDOW
$708M
$736K 0.52%
8,639
+172
+2% +$14.7K
USRT icon
46
iShares Core US REIT ETF
USRT
$3.05B
$732K 0.52%
13,598
-462
-3% -$24.9K
URTY icon
47
ProShares UltraPro Russell2000
URTY
$378M
$715K 0.51%
14,141
+2,901
+26% +$147K
XTOC icon
48
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.7M
$685K 0.49%
24,711
+2,069
+9% +$57.4K
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$2.79B
$624K 0.44%
7,814
+133
+2% +$10.6K
AXP icon
50
American Express
AXP
$225B
$621K 0.44%
2,727
– –
1
2
3 4