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
$144M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.75M
3
+$2.67M
4
EXPE icon
Expedia Group
EXPE
+$1.59M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$1.19M

Top Sells

1
+$4.34M
2
+$2.75M
3
+$2.26M
4
CPRT icon
Copart
CPRT
+$1.78M
5
GPN icon
Global Payments
GPN
+$1.43M

Sector Composition

1 Technology 6%
2 Industrials 5.72%
3 Healthcare 4.88%
4 Financials 4.45%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.15%
27,136
-615
27
$1.65M 1.14%
32,790
+496
28
$1.62M 1.13%
32,453
-187
29
$1.6M 1.11%
49,308
-780
30
$1.59M 1.1%
+12,599
31
$1.54M 1.07%
20,832
+902
32
$1.5M 1.04%
6,960
+122
33
$1.5M 1.04%
19,005
+324
34
$1.46M 1.01%
14,464
+267
35
$1.42M 0.99%
5,275
+163
36
$1.4M 0.98%
30,512
+262
37
$1.09M 0.76%
37,336
+270
38
$1.09M 0.76%
+15,206
39
$1.05M 0.73%
26,921
-59
40
$1.05M 0.73%
+4,080
41
$1.02M 0.71%
22,816
-4
42
$904K 0.63%
+50,286
43
$858K 0.6%
27,357
-2,569
44
$848K 0.59%
48,081
+822
45
$699K 0.49%
13,043
-555
46
$695K 0.48%
24,570
-141
47
$687K 0.48%
8,736
+97
48
$640K 0.44%
5,017
+2
49
$631K 0.44%
2,727
50
$617K 0.43%
7,842
+28
1
2
3 4