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
$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
KR icon
26
Kroger
KR
$44.5B
$1.87M 1.15%
27,344
+2,278
FEZ icon
27
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$1.84M 1.13%
34,924
+395
VTV icon
28
Vanguard Value ETF
VTV
$149B
$1.81M 1.11%
11,165
+7,465
ACGL icon
29
Arch Capital
ACGL
$32.5B
$1.79M 1.1%
19,395
+1,337
NVDA icon
30
NVIDIA
NVDA
$4.53T
$1.76M 1.08%
15,823
+13,713
IPAC icon
31
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$1.75M 1.08%
29,242
+462
BCD icon
32
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$311M
$1.75M 1.08%
53,915
-1,439
XBOC icon
33
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$73.8M
$1.74M 1.07%
60,646
+13,550
UPRO icon
34
ProShares UltraPro S&P 500
UPRO
$4.8B
$1.67M 1.03%
27,342
-4,807
CRM icon
35
Salesforce
CRM
$243B
$1.6M 0.98%
6,275
+657
USRT icon
36
iShares Core US REIT ETF
USRT
$3.21B
$1.52M 0.93%
28,650
+4,293
FCN icon
37
FTI Consulting
FCN
$4.87B
$1.52M 0.93%
9,209
+793
FE icon
38
FirstEnergy
FE
$26.9B
$1.47M 0.9%
36,221
+4,563
AAPL icon
39
Apple
AAPL
$3.9T
$1.47M 0.9%
7,397
+4
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$53B
$1.47M 0.9%
+60,169
QHY
41
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$1.43M 0.88%
32,588
+3,646
INCY icon
42
Incyte
INCY
$17.8B
$1.43M 0.88%
+25,127
XBJL icon
43
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$1.38M 0.85%
42,294
+19,222
ORCL icon
44
Oracle
ORCL
$808B
$1.29M 0.79%
+9,765
XBJA icon
45
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$92.2M
$1.26M 0.77%
46,113
+21,707
DIAL icon
46
Columbia Diversified Fixed Income Allocation ETF
DIAL
$395M
$1.07M 0.66%
61,400
+2,029
VB icon
47
Vanguard Small-Cap ETF
VB
$68.4B
$1.07M 0.66%
5,215
+3,892
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$3.04B
$794K 0.49%
9,835
+957
TQQQ icon
49
ProShares UltraPro QQQ
TQQQ
$29.9B
$778K 0.48%
16,016
+607
XTJL icon
50
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.2M
$765K 0.47%
24,240
+1,643
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