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
$226M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.73M
3
+$2.72M
4
CAIQ
Calamos Nasdaq Autocallable Income ETF
CAIQ
+$2.39M
5
PVH icon
PVH
PVH
+$2.23M

Top Sells

1
+$5.58M
2
+$2.06M
3
+$1.97M
4
FCN icon
FTI Consulting
FCN
+$1.87M
5
HUBS icon
HubSpot
HUBS
+$1.84M

Sector Composition

1 Technology 7.15%
2 Financials 4.02%
3 Industrials 4%
4 Healthcare 2.77%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$69.9B
$1.09M 0.48%
3,942
+10
TQQQ icon
52
ProShares UltraPro QQQ
TQQQ
$25.1B
$987K 0.44%
19,505
-3,149
ICVT icon
53
iShares Convertible Bond ETF
ICVT
$5.39B
$942K 0.42%
9,026
-1,737
CAT icon
54
Caterpillar
CAT
$323B
$939K 0.42%
1,293
+9
AXP icon
55
American Express
AXP
$206B
$930K 0.41%
2,590
+10
SPXL icon
56
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.96B
$928K 0.41%
4,108
-5
XTJA icon
57
Innovator US Equity Accelerated Plus ETF January
XTJA
$15.4M
$897K 0.4%
28,065
-2,748
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$26.6B
$835K 0.37%
5,034
+8
UDOW icon
59
ProShares UltraPro Dow 30
UDOW
$745M
$827K 0.37%
12,810
-3,808
URTY icon
60
ProShares UltraPro Russell2000
URTY
$292M
$801K 0.36%
12,359
-218
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$789K 0.35%
10,713
+59
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.1B
$738K 0.33%
3,323
+1,296
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.65T
$728K 0.32%
2,254
-64
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$168B
$726K 0.32%
7,593
+216
XSEP icon
65
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$98.7M
$725K 0.32%
16,980
-5,374
PICB icon
66
Invesco International Corporate Bond ETF
PICB
$337M
$707K 0.31%
29,236
-2,255
VO icon
67
Vanguard Mid-Cap ETF
VO
$91.9B
$672K 0.3%
2,231
+36
SBAR
68
Simplify Barrier Income ETF
SBAR
$265M
$665K 0.29%
+25,640
XV
69
Simplify Target 15 Distribution ETF
XV
$57.9M
$664K 0.29%
+26,420
EDC icon
70
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$158M
$644K 0.29%
9,129
+2,361
MCD icon
71
McDonald's
MCD
$232B
$568K 0.25%
1,737
+38
AMZN icon
72
Amazon
AMZN
$2.23T
$549K 0.24%
2,610
-48
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.66T
$521K 0.23%
1,615
+27
QGRW icon
74
WisdomTree US Quality Growth Fund
QGRW
$2.14B
$519K 0.23%
9,086
+8
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$506K 0.22%
19,581
-3,706
1 2
3
4 5