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
$160M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.22M
3
+$1.17M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$893K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$831K

Top Sells

1
+$1.05M
2
+$909K
3
+$788K
4
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$673K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$392K

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 Change
in Stake 		Capital Flow
26
$1.95M 1.22%
13,173
+574
27
$1.94M 1.21%
23,216
+1,160
28
$1.87M 1.16%
34,235
+1,445
29
$1.83M 1.14%
15,399
+246
30
$1.78M 1.11%
15,890
+1,426
31
$1.77M 1.1%
19,628
+623
32
$1.72M 1.07%
7,374
-1,466
33
$1.7M 1.06%
7,463
+503
34
$1.69M 1.06%
35,033
+4,521
35
$1.49M 0.93%
17,069
+1,863
36
$1.4M 0.87%
5,816
+541
37
$1.32M 0.82%
4,829
+749
38
$1.31M 0.81%
18,007
-2,825
39
$1.17M 0.73%
+4,873
40
$1.15M 0.72%
24,915
+2,099
41
$1.1M 0.69%
62,473
+12,187
42
$1.06M 0.66%
35,499
-1,837
43
$933K 0.58%
50,483
+2,402
44
$932K 0.58%
5,686
+1,790
45
$893K 0.56%
14,497
+1,454
46
$884K 0.55%
9,197
+461
47
$757K 0.47%
14,521
+322
48
$740K 0.46%
2,727
49
$719K 0.45%
21,857
-5,500
50
$699K 0.44%
24,306
-264
1
2
3 4