MFA

Millington Financial Advisors Portfolio holdings

AUM $198M
This Quarter Return
+2.45%
1 Year Return
+14.95%
3 Year Return
5 Year Return
10 Year Return
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$616K
Cap. Flow %
0.43%
Top 10 Hldgs %
47.12%
Holding
87
New
9
Increased
36
Reduced
28
Closed
8

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 Shares
Change %
Capital Flow
IPAC icon
26
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$1.66M 1.15%
27,136
-615
-2% -$37.7K
SNEX icon
27
StoneX
SNEX
$5.43B
$1.65M 1.14%
32,790
+496
+2% +$24.9K
FEZ icon
28
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$1.62M 1.13%
32,453
-187
-0.6% -$9.36K
BCD icon
29
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
$1.6M 1.11%
49,308
-780
-2% -$25.3K
EXPE icon
30
Expedia Group
EXPE
$26.3B
$1.59M 1.1%
+12,599
New +$1.59M
TQQQ icon
31
ProShares UltraPro QQQ
TQQQ
$26B
$1.54M 1.07%
20,832
+902
+5% +$66.6K
FCN icon
32
FTI Consulting
FCN
$5.43B
$1.5M 1.04%
6,960
+122
+2% +$26.3K
MDT icon
33
Medtronic
MDT
$118B
$1.5M 1.04%
19,005
+324
+2% +$25.5K
ACGL icon
34
Arch Capital
ACGL
$34.7B
$1.46M 1.01%
14,464
+267
+2% +$26.9K
NXPI icon
35
NXP Semiconductors
NXPI
$57.5B
$1.42M 0.99%
5,275
+163
+3% +$43.9K
FCOR icon
36
Fidelity Corporate Bond ETF
FCOR
$285M
$1.4M 0.98%
30,512
+262
+0.9% +$12.1K
XBOC icon
37
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$1.09M 0.76%
37,336
+270
+0.7% +$7.9K
EIX icon
38
Edison International
EIX
$21.3B
$1.09M 0.76%
+15,206
New +$1.09M
CMCSA icon
39
Comcast
CMCSA
$125B
$1.05M 0.73%
26,921
-59
-0.2% -$2.31K
CRM icon
40
Salesforce
CRM
$245B
$1.05M 0.73%
+4,080
New +$1.05M
QHY
41
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$1.02M 0.71%
22,816
-4
-0% -$178
HST icon
42
Host Hotels & Resorts
HST
$11.8B
$904K 0.63%
+50,286
New +$904K
XTJL icon
43
Innovator US Equity Accelerated Plus ETF July
XTJL
$13M
$858K 0.6%
27,357
-2,569
-9% -$80.6K
DIAL icon
44
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$848K 0.59%
48,081
+822
+2% +$14.5K
USRT icon
45
iShares Core US REIT ETF
USRT
$3.05B
$699K 0.49%
13,043
-555
-4% -$29.7K
XTOC icon
46
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.7M
$695K 0.48%
24,570
-141
-0.6% -$3.99K
UDOW icon
47
ProShares UltraPro Dow 30
UDOW
$708M
$687K 0.48%
8,736
+97
+1% +$7.62K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$24.4B
$640K 0.44%
5,017
+2
+0% +$255
AXP icon
49
American Express
AXP
$225B
$631K 0.44%
2,727
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$2.79B
$617K 0.43%
7,842
+28
+0.4% +$2.2K