MFA

Millington Financial Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
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
+$5.47M
2
+$994K
3
+$910K
4
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$817K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$729K

Top Sells

1
+$3.79M
2
+$2.19M
3
+$1.47M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.12M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$713K

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
26
$2.3M 1.16%
30,564
-770
27
$2.28M 1.15%
74,648
+28,535
28
$2.25M 1.14%
27,545
+796
29
$2.24M 1.13%
30,746
+3,402
30
$2.23M 1.12%
47,216
+1,655
31
$2.22M 1.12%
24,123
+1,220
32
$2.17M 1.1%
46,130
+16,941
33
$2.15M 1.09%
30,417
+5,290
34
$2.01M 1.02%
55,220
+12,926
35
$1.93M 0.98%
7,231
+956
36
$1.91M 0.97%
31,429
-3,495
37
$1.91M 0.96%
21,542
+2,147
38
$1.91M 0.96%
11,385
+2,176
39
$1.89M 0.95%
26,822
-2,420
40
$1.85M 0.94%
44,982
+8,761
41
$1.73M 0.88%
9,594
-1,571
42
$1.59M 0.8%
34,408
+1,820
43
$1.55M 0.78%
37,891
-28,581
44
$1.48M 0.75%
43,592
-10,323
45
$1.45M 0.73%
6,756
-641
46
$1.39M 0.7%
46,485
-13,684
47
$1.28M 0.65%
70,761
+9,361
48
$1.18M 0.6%
37,201
+11,846
49
$1.01M 0.51%
27,515
+3,275
50
$1M 0.51%
4,062
-1,153
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2
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