MFA
Millington Financial Advisors Portfolio holdings
AUM
$198M
This Quarter Return
-3.32%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-5.6%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
97
New
13
Increased
47
Reduced
21
Closed
11
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$2.5M |
| 2 |
NVIDIA
NVDA
|
$1.52M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.47M |
| 4 |
Incyte
INCY
|
$1.43M |
| 5 |
Oracle
ORCL
|
$1.29M |
Top Sells
| 1 |
Citigroup
C
|
$3.22M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 3 |
Applied Materials
AMAT
|
$1.51M |
| 4 |
Motorola Solutions
MSI
|
$1.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $1.87M | 1.15% |
27,344
+2,278
| +9% | +$155K |
|
27
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.84M | 1.13% |
34,924
+395
| +1% | +$20.8K |
|
28
Vanguard Value ETF
VTV
$144B
| $1.81M | 1.11% |
11,165
+7,465
| +202% | +$1.21M |
|
29
Arch Capital
ACGL
$34.2B
| $1.79M | 1.1% |
19,395
+1,337
| +7% | +$123K |
|
|
30
NVIDIA
NVDA
$4.24T
| $1.76M | 1.08% |
15,823
+13,713
| +650% | +$1.52M |
|
31
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.75M | 1.08% |
29,242
+462
| +2% | +$27.7K |
|
32
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $1.75M | 1.08% |
53,915
-1,439
| -3% | -$46.7K |
|
33
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
| $1.74M | 1.07% |
60,646
+13,550
| +29% | +$389K |
|
34
ProShares UltraPro S&P 500
UPRO
$4.46B
| $1.67M | 1.03% |
27,342
-4,807
| -15% | -$294K |
|
35
Salesforce
CRM
$245B
| $1.6M | 0.98% |
6,275
+657
| +12% | +$168K |
|
36
iShares Core US REIT ETF
USRT
$3.09B
| $1.52M | 0.93% |
28,650
+4,293
| +18% | +$227K |
|
37
FTI Consulting
FCN
$5.46B
| $1.52M | 0.93% |
9,209
+793
| +9% | +$131K |
|
38
FirstEnergy
FE
$25.2B
| $1.47M | 0.9% |
36,221
+4,563
| +14% | +$185K |
|
39
Apple
AAPL
$3.45T
| $1.47M | 0.9% |
7,397
+4
| +0.1% | +$793 |
|
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.47M | 0.9% |
+60,169
| New | +$1.47M |
|
|
QHY
41
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $1.43M | 0.88% |
32,588
+3,646
| +13% | +$160K |
|
|
42
Incyte
INCY
$16.5B
| $1.43M | 0.88% |
+25,127
| New | +$1.43M |
|
43
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $1.38M | 0.85% |
42,294
+19,222
| +83% | +$629K |
|
|
44
Oracle
ORCL
$635B
| $1.29M | 0.79% |
+9,765
| New | +$1.29M |
|
45
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
| $1.26M | 0.77% |
46,113
+21,707
| +89% | +$593K |
|
46
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $1.07M | 0.66% |
61,400
+2,029
| +3% | +$35.5K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $1.07M | 0.66% |
5,215
+3,892
| +294% | +$801K |
|
48
iShares Convertible Bond ETF
ICVT
$2.8B
| $794K | 0.49% |
9,835
+957
| +11% | +$77.3K |
|
49
ProShares UltraPro QQQ
TQQQ
$26B
| $778K | 0.48% |
16,016
+607
| +4% | +$29.5K |
|
50
Innovator US Equity Accelerated Plus ETF July
XTJL
$13M
| $765K | 0.47% |
24,240
+1,643
| +7% | +$51.9K |
|