MFA
Millington Financial Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+6.17%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+11%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
87
New
8
Increased
50
Reduced
19
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.24M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.22M |
| 3 |
Becton Dickinson
BDX
|
$1.17M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$893K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$831K |
Top Sells
Sector Composition
| 1 | Industrials | 5.87% |
| 2 | Technology | 5.65% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 4.49% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.6B
| $1.95M | 1.22% |
13,173
+574
| +5% | +$85K |
|
27
Fidelity National Information Services
FIS
$36.5B
| $1.94M | 1.21% |
23,216
+1,160
| +5% | +$97.2K |
|
28
StoneX
SNEX
$5.33B
| $1.87M | 1.16% |
22,823
+963
| +4% | +$78.9K |
|
29
Novo Nordisk
NVO
$251B
| $1.83M | 1.14% |
15,399
+246
| +2% | +$29.3K |
|
30
Arch Capital
ACGL
$34.2B
| $1.78M | 1.11% |
15,890
+1,426
| +10% | +$160K |
|
31
Medtronic
MDT
$119B
| $1.77M | 1.1% |
19,628
+623
| +3% | +$56.1K |
|
32
Apple
AAPL
$3.45T
| $1.72M | 1.07% |
7,374
-1,466
| -17% | -$342K |
|
33
FTI Consulting
FCN
$5.46B
| $1.7M | 1.06% |
7,463
+503
| +7% | +$114K |
|
34
Fidelity Corporate Bond ETF
FCOR
$285M
| $1.69M | 1.06% |
35,033
+4,521
| +15% | +$219K |
|
35
Edison International
EIX
$21.6B
| $1.49M | 0.93% |
17,069
+1,863
| +12% | +$162K |
|
36
NXP Semiconductors
NXPI
$59.2B
| $1.4M | 0.87% |
5,816
+541
| +10% | +$130K |
|
37
Salesforce
CRM
$245B
| $1.32M | 0.82% |
4,829
+749
| +18% | +$205K |
|
38
ProShares UltraPro QQQ
TQQQ
$26B
| $1.31M | 0.81% |
18,007
-2,825
| -14% | -$205K |
|
|
39
Becton Dickinson
BDX
$55.3B
| $1.17M | 0.73% |
+4,873
| New | +$1.17M |
|
|
QHY
40
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $1.15M | 0.72% |
24,915
+2,099
| +9% | +$97K |
|
41
Host Hotels & Resorts
HST
$11.8B
| $1.1M | 0.69% |
62,473
+12,187
| +24% | +$214K |
|
42
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
| $1.06M | 0.66% |
35,499
-1,837
| -5% | -$54.6K |
|
43
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $933K | 0.58% |
50,483
+2,402
| +5% | +$44.4K |
|
44
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $932K | 0.58% |
5,686
+1,790
| +46% | +$293K |
|
45
iShares Core US REIT ETF
USRT
$3.09B
| $893K | 0.56% |
14,497
+1,454
| +11% | +$89.5K |
|
46
ProShares UltraPro Dow 30
UDOW
$722M
| $884K | 0.55% |
9,197
+461
| +5% | +$44.3K |
|
47
ProShares UltraPro Russell2000
URTY
$386M
| $757K | 0.47% |
14,521
+322
| +2% | +$16.8K |
|
48
American Express
AXP
$231B
| $740K | 0.46% |
2,727
| – | – |
|
49
Innovator US Equity Accelerated Plus ETF July
XTJL
$13M
| $719K | 0.45% |
21,857
-5,500
| -20% | -$181K |
|
50
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.7M
| $699K | 0.44% |
24,306
-264
| -1% | -$7.59K |
|