MFA

Millington Financial Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.52M
3
+$1.47M
4
INCY icon
Incyte
INCY
+$1.43M
5
ORCL icon
Oracle
ORCL
+$1.29M

Top Sells

1
+$3.22M
2
+$1.91M
3
+$1.51M
4
MSI icon
Motorola Solutions
MSI
+$1.38M
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$710K

Sector Composition

1 Technology 6.55%
2 Industrials 5.9%
3 Financials 4.8%
4 Healthcare 3.67%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.15%
27,344
+2,278
27
$1.84M 1.13%
34,924
+395
28
$1.81M 1.11%
11,165
+7,465
29
$1.79M 1.1%
19,395
+1,337
30
$1.76M 1.08%
15,823
+13,713
31
$1.75M 1.08%
29,242
+462
32
$1.75M 1.08%
53,915
-1,439
33
$1.74M 1.07%
60,646
+13,550
34
$1.67M 1.03%
27,342
-4,807
35
$1.6M 0.98%
6,275
+657
36
$1.52M 0.93%
28,650
+4,293
37
$1.52M 0.93%
9,209
+793
38
$1.47M 0.9%
36,221
+4,563
39
$1.47M 0.9%
7,397
+4
40
$1.47M 0.9%
+60,169
41
$1.43M 0.88%
32,588
+3,646
42
$1.43M 0.88%
+25,127
43
$1.38M 0.85%
42,294
+19,222
44
$1.29M 0.79%
+9,765
45
$1.26M 0.77%
46,113
+21,707
46
$1.07M 0.66%
61,400
+2,029
47
$1.07M 0.66%
5,215
+3,892
48
$794K 0.49%
9,835
+957
49
$778K 0.48%
32,032
+1,214
50
$765K 0.47%
24,240
+1,643
1
2
3 4