MFA

Millington Financial Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
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
TQQQ icon
51
ProShares UltraPro QQQ
TQQQ
$29.9B
$981K 0.5%
11,170
-4,846
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$3.04B
$971K 0.49%
10,446
+611
UDOW icon
53
ProShares UltraPro Dow 30
UDOW
$739M
$820K 0.41%
8,204
-474
AXP icon
54
American Express
AXP
$246B
$794K 0.4%
2,573
+16
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$26B
$775K 0.39%
5,019
+7
SPXL icon
56
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.84B
$765K 0.39%
4,108
+187
PICB icon
57
Invesco International Corporate Bond ETF
PICB
$197M
$688K 0.35%
28,710
+5,010
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$682K 0.34%
10,989
-280
XTJA icon
59
Innovator US Equity Accelerated Plus ETF January
XTJA
$19.4M
$678K 0.34%
22,688
+8,462
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$158B
$651K 0.33%
7,613
+49
VO icon
61
Vanguard Mid-Cap ETF
VO
$89.2B
$636K 0.32%
2,208
-793
SPAB icon
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$590K 0.3%
23,275
+2,987
CAT icon
63
Caterpillar
CAT
$245B
$545K 0.28%
1,274
+16
AMZN icon
64
Amazon
AMZN
$2.39T
$532K 0.27%
2,331
+384
XJUN icon
65
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$514K 0.26%
12,419
-119
URTY icon
66
ProShares UltraPro Russell2000
URTY
$413M
$512K 0.26%
11,370
-2,725
PFFD icon
67
Global X US Preferred ETF
PFFD
$2.35B
$495K 0.25%
25,928
+3,818
QGRW icon
68
WisdomTree US Quality Growth Fund
QGRW
$1.8B
$492K 0.25%
9,148
MCD icon
69
McDonald's
MCD
$218B
$485K 0.25%
1,626
+11
TECL icon
70
Direxion Daily Technology Bull 3x Shares
TECL
$4.54B
$454K 0.23%
+4,512
IBIT icon
71
iShares Bitcoin Trust
IBIT
$84.7B
$452K 0.23%
6,719
XMAY
72
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.4M
$419K 0.21%
12,470
+540
AOK icon
73
iShares Core Conservative Allocation ETF
AOK
$663M
$410K 0.21%
10,472
+368
BAB icon
74
Invesco Taxable Municipal Bond ETF
BAB
$931M
$406K 0.21%
15,413
+2,272
IVE icon
75
iShares S&P 500 Value ETF
IVE
$42.5B
$404K 0.2%
2,019
+9
1 2
3
4 5