MFA

Millington Financial Advisors Portfolio holdings

AUM $198M
1-Year Return 14.95%
This Quarter Return
+11.49%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$35.2M
Cap. Flow
+$6.42M
Cap. Flow %
3.25%
Top 10 Hldgs %
42.99%
Holding
106
New
20
Increased
50
Reduced
31
Closed
2

Top Buys

1
QTUM icon
Defiance Quantum ETF
QTUM
+$6.42M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.03M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1M
4
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$872K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$799K

Top Sells

1
PSI icon
Invesco Semiconductors ETF
PSI
+$3.79M
2
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$2.3M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$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 Shares
Change % 		Capital Flow
TQQQ icon
51
ProShares UltraPro QQQ
TQQQ
$27.3B
$981K 0.5%
11,170
-4,846
-30% -$426K
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$2.85B
$971K 0.49%
10,446
+611
+6% +$56.8K
UDOW icon
53
ProShares UltraPro Dow 30
UDOW
$711M
$820K 0.41%
8,204
-474
-5% -$47.4K
AXP icon
54
American Express
AXP
$224B
$794K 0.4%
2,573
+16
+0.6% +$4.94K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$25.2B
$775K 0.39%
5,019
+7
+0.1% +$1.08K
SPXL icon
56
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
$765K 0.39%
4,108
+187
+5% +$34.8K
PICB icon
57
Invesco International Corporate Bond ETF
PICB
$196M
$688K 0.35%
28,710
+5,010
+21% +$120K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$682K 0.34%
10,989
-280
-2% -$17.4K
XTJA icon
59
Innovator US Equity Accelerated Plus ETF January
XTJA
$19.1M
$678K 0.34%
22,688
+8,462
+59% +$253K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$152B
$651K 0.33%
7,613
+49
+0.6% +$4.19K
VO icon
61
Vanguard Mid-Cap ETF
VO
$87.3B
$636K 0.32%
2,208
-793
-26% -$228K
SPAB icon
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$590K 0.3%
23,275
+2,987
+15% +$75.8K
CAT icon
63
Caterpillar
CAT
$198B
$545K 0.28%
1,274
+16
+1% +$6.84K
AMZN icon
64
Amazon
AMZN
$2.47T
$532K 0.27%
2,331
+384
+20% +$87.7K
XJUN icon
65
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$514K 0.26%
12,419
-119
-0.9% -$4.93K
URTY icon
66
ProShares UltraPro Russell2000
URTY
$393M
$512K 0.26%
11,370
-2,725
-19% -$123K
PFFD icon
67
Global X US Preferred ETF
PFFD
$2.36B
$495K 0.25%
25,928
+3,818
+17% +$72.8K
QGRW icon
68
WisdomTree US Quality Growth Fund
QGRW
$1.68B
$492K 0.25%
9,148
– –
MCD icon
69
McDonald's
MCD
$219B
$485K 0.25%
1,626
+11
+0.7% +$3.28K
TECL icon
70
Direxion Daily Technology Bull 3x Shares
TECL
$3.8B
$454K 0.23%
+4,512
New +$454K
IBIT icon
71
iShares Bitcoin Trust
IBIT
$85.5B
$452K 0.23%
6,719
– –
XMAY
72
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.1M
$419K 0.21%
12,470
+540
+5% +$18.1K
AOK icon
73
iShares Core Conservative Allocation ETF
AOK
$637M
$410K 0.21%
10,472
+368
+4% +$14.4K
BAB icon
74
Invesco Taxable Municipal Bond ETF
BAB
$922M
$406K 0.21%
15,413
+2,272
+17% +$59.8K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$40.7B
$404K 0.2%
2,019
+9
+0.4% +$1.8K
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3
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