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
$206M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.35M
3
+$2.2M
4
HUBS icon
HubSpot
HUBS
+$1.84M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$645K

Top Sells

1
+$2.43M
2
+$2.3M
3
+$1.93M
4
UFPT icon
UFP Technologies
UFPT
+$1.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M

Sector Composition

1 Technology 9.72%
2 Financials 4.78%
3 Industrials 4.61%
4 Healthcare 2.63%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
51
iShares Convertible Bond ETF
ICVT
$3.74B
$1.1M 0.53%
10,763
+317
VB icon
52
Vanguard Small-Cap ETF
VB
$69.4B
$995K 0.48%
3,932
-130
XTJA icon
53
Innovator US Equity Accelerated Plus ETF January
XTJA
$18.1M
$949K 0.46%
30,813
+8,125
XSEP icon
54
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$928K 0.45%
22,354
-15,537
UDOW icon
55
ProShares UltraPro Dow 30
UDOW
$744M
$867K 0.42%
16,618
+210
SPXL icon
56
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6B
$854K 0.41%
4,113
+5
AXP icon
57
American Express
AXP
$256B
$834K 0.4%
2,580
+7
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$26.3B
$827K 0.4%
5,026
+7
PICB icon
59
Invesco International Corporate Bond ETF
PICB
$251M
$744K 0.36%
31,491
+2,781
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$704K 0.34%
10,654
-335
URTY icon
61
ProShares UltraPro Russell2000
URTY
$384M
$680K 0.33%
12,577
+1,207
CAT icon
62
Caterpillar
CAT
$283B
$648K 0.31%
1,284
+10
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$161B
$640K 0.31%
7,377
-236
VO icon
64
Vanguard Mid-Cap ETF
VO
$90B
$636K 0.31%
2,195
-13
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$604K 0.29%
23,287
+12
AMZN icon
66
Amazon
AMZN
$2.48T
$585K 0.28%
2,658
+327
TECL icon
67
Direxion Daily Technology Bull 3x Shares
TECL
$4.25B
$576K 0.28%
4,533
+21
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.84T
$567K 0.28%
2,318
+303
QGRW icon
69
WisdomTree US Quality Growth Fund
QGRW
$2.12B
$521K 0.25%
9,078
-70
MCD icon
70
McDonald's
MCD
$220B
$510K 0.25%
1,699
+73
PFFD icon
71
Global X US Preferred ETF
PFFD
$2.25B
$503K 0.24%
26,104
+176
XJUN icon
72
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$453K 0.22%
10,741
-1,678
IBIT icon
73
iShares Bitcoin Trust
IBIT
$71.6B
$442K 0.21%
6,719
BAB icon
74
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$439K 0.21%
16,035
+622
AOK icon
75
iShares Core Conservative Allocation ETF
AOK
$707M
$422K 0.2%
10,525
+53
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3
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