MFA

Millington Financial Advisors Portfolio holdings

AUM $198M
This Quarter Return
+0.45%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$8.11M
Cap. Flow %
4.71%
Top 10 Hldgs %
47.53%
Holding
94
New
11
Increased
46
Reduced
22
Closed
10

Top Buys

1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$4.73M
2
TMO icon
Thermo Fisher Scientific
TMO
$1.91M
3
KR icon
Kroger
KR
$1.59M
4
AMAT icon
Applied Materials
AMAT
$1.51M
5
MSI icon
Motorola Solutions
MSI
$1.38M

Top Sells

1
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$4.96M
2
NVO icon
Novo Nordisk
NVO
$1.83M
3
EIX icon
Edison International
EIX
$1.49M
4
NXPI icon
NXP Semiconductors
NXPI
$1.4M
5
BDX icon
Becton Dickinson
BDX
$1.17M

Sector Composition

1 Technology 6.53%
2 Industrials 5.76%
3 Financials 4.76%
4 Healthcare 4.18%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
26
Medtronic
MDT
$119B
$1.94M 1.13%
21,456
+1,828
+9% +$165K
TMO icon
27
Thermo Fisher Scientific
TMO
$186B
$1.91M 1.11%
+3,213
New +$1.91M
CRM icon
28
Salesforce
CRM
$245B
$1.91M 1.11%
5,618
+789
+16% +$268K
BCD icon
29
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$1.82M 1.06%
55,354
-7,027
-11% -$231K
IPAC icon
30
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$1.78M 1.03%
28,780
-1,249
-4% -$77.1K
FEZ icon
31
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.77M 1.03%
34,529
-2,159
-6% -$110K
AAPL icon
32
Apple
AAPL
$3.45T
$1.69M 0.98%
7,393
+19
+0.3% +$4.33K
ACGL icon
33
Arch Capital
ACGL
$34.2B
$1.68M 0.98%
18,058
+2,168
+14% +$202K
FCN icon
34
FTI Consulting
FCN
$5.46B
$1.63M 0.95%
8,416
+953
+13% +$185K
KR icon
35
Kroger
KR
$44.9B
$1.59M 0.92%
+25,066
New +$1.59M
AMAT icon
36
Applied Materials
AMAT
$128B
$1.51M 0.88%
+8,461
New +$1.51M
XBOC icon
37
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$1.44M 0.84%
47,096
+11,597
+33% +$355K
USRT icon
38
iShares Core US REIT ETF
USRT
$3.09B
$1.41M 0.82%
24,357
+9,860
+68% +$569K
MSI icon
39
Motorola Solutions
MSI
$78.7B
$1.38M 0.8%
+2,908
New +$1.38M
QHY
40
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$1.31M 0.76%
28,942
+4,027
+16% +$183K
FE icon
41
FirstEnergy
FE
$25.2B
$1.27M 0.73%
+31,658
New +$1.27M
TQQQ icon
42
ProShares UltraPro QQQ
TQQQ
$26B
$1.24M 0.72%
15,409
-2,598
-14% -$210K
SPXL icon
43
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$1.07M 0.62%
6,094
+408
+7% +$71.9K
DIAL icon
44
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$1.05M 0.61%
59,371
+8,888
+18% +$157K
UDOW icon
45
ProShares UltraPro Dow 30
UDOW
$722M
$997K 0.58%
9,382
+185
+2% +$19.7K
AXP icon
46
American Express
AXP
$231B
$809K 0.47%
2,557
-170
-6% -$53.8K
XBJL icon
47
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$798K 0.46%
23,072
+4,324
+23% +$149K
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$2.8B
$775K 0.45%
8,878
+678
+8% +$59.2K
XTJL icon
49
Innovator US Equity Accelerated Plus ETF July
XTJL
$13M
$773K 0.45%
22,597
+740
+3% +$25.3K
XTOC icon
50
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.7M
$750K 0.44%
25,096
+790
+3% +$23.6K
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