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
$198M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.03M
3
+$1M
4
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$872K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$799K

Top Sells

1
+$3.79M
2
+$2.3M
3
+$1.67M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.17M
5
XTAP icon
Innovator US Equity Accelerated Plus ETF April
XTAP
+$742K

Sector Composition

1 Technology 8.09%
2 Industrials 5.64%
3 Financials 4.73%
4 Healthcare 3.67%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
26
CBIZ
CBZ
$2.89B
$2.3M 1.16%
30,564
-770
XBJA icon
27
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$92.4M
$2.28M 1.15%
74,648
+28,535
FIS icon
28
Fidelity National Information Services
FIS
$33.5B
$2.25M 1.14%
27,545
+796
KR icon
29
Kroger
KR
$42.7B
$2.24M 1.13%
30,746
+3,402
FCOR icon
30
Fidelity Corporate Bond ETF
FCOR
$279M
$2.23M 1.12%
47,216
+1,655
MDT icon
31
Medtronic
MDT
$118B
$2.22M 1.12%
24,123
+1,220
SPYU
32
MAX S&P 500 4x Leveraged ETN
SPYU
$454M
$2.17M 1.1%
46,130
+16,941
INCY icon
33
Incyte
INCY
$20.8B
$2.15M 1.09%
30,417
+5,290
XBJL icon
34
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$2.01M 1.02%
55,220
+12,926
CRM icon
35
Salesforce
CRM
$230B
$1.93M 0.98%
7,231
+956
FEZ icon
36
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$1.91M 0.97%
31,429
-3,495
ACGL icon
37
Arch Capital
ACGL
$32.5B
$1.91M 0.96%
21,542
+2,147
FCN icon
38
FTI Consulting
FCN
$5.05B
$1.91M 0.96%
11,385
+2,176
IPAC icon
39
iShares Core MSCI Pacific ETF
IPAC
$1.94B
$1.89M 0.95%
26,822
-2,420
FE icon
40
FirstEnergy
FE
$26.5B
$1.85M 0.94%
44,982
+8,761
VTV icon
41
Vanguard Value ETF
VTV
$148B
$1.73M 0.88%
9,594
-1,571
QHY
42
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$1.59M 0.8%
34,408
+1,820
XSEP icon
43
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$1.55M 0.78%
37,891
-28,581
BCD icon
44
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$316M
$1.48M 0.75%
43,592
-10,323
AAPL icon
45
Apple
AAPL
$3.98T
$1.45M 0.73%
6,756
-641
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$1.39M 0.7%
46,485
-13,684
DIAL icon
47
Columbia Diversified Fixed Income Allocation ETF
DIAL
$391M
$1.28M 0.65%
70,761
+9,361
XTOC icon
48
Innovator US Equity Accelerated Plus ETF October
XTOC
$14M
$1.18M 0.6%
37,201
+11,846
XTJL icon
49
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.3M
$1.01M 0.51%
27,515
+3,275
VB icon
50
Vanguard Small-Cap ETF
VB
$67.5B
$1M 0.51%
4,062
-1,153
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