MFA

Millington Financial Advisors Portfolio holdings

AUM $163M

This Quarter Return

-3.32%

1 Year Return

+5.63%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$163M

AUM Growth

-$9.59M (-6%)

Cap. Flow

+$7.73M

Cap. Flow % of AUM

4.75%

Top 10 Holdings %Top 10 Hldgs %

44.46%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Bank of New York Mellon BK	$2.5M
2	NVIDIA NVDA	$1.52M
3	Schwab US Large-Cap Growth ETF SCHG	$1.47M
4	Incyte INCY	$1.43M
5	Oracle ORCL	$1.29M

Top Sells

1	Citigroup C	$3.22M
2	Thermo Fisher Scientific TMO	$1.91M
3	Applied Materials AMAT	$1.51M
4	Motorola Solutions MSI	$1.38M
5	FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP	$710K

Sector Composition

1	Technology	6.55%
2	Industrials	5.9%
3	Financials	4.8%
4	Healthcare	3.67%
5	Consumer Discretionary	1.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	SPYU 51 MAX S&P 500 4x Leveraged ETN SPYU $383M	$764K	0.47%	+29,189	New	+$764K
52	52 Vanguard Mid-Cap ETF VO $86.5B	$731K	0.45%	+3,001	New	+$731K
53	53 VanEck Semiconductor ETF SMH $27.2B	$713K	0.44%	+3,540	New	+$713K
54	54 Innovator US Equity Accelerated Plus ETF October XTOC $13.6M	$688K	0.42%	25,355 +259	+1%	+$7.03K
55	55 ProShares UltraPro Dow 30 UDOW $738M	$643K	0.4%	8,678 -704	-8%	-$52.2K
56	56 American Express AXP $217B	$642K	0.39%	2,557	–	–
57	57 iShares Core S&P US Growth ETF IUSG $24.1B	$621K	0.38%	5,012 -14	-0.3%	-$1.73K
58	58 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$582K	0.36%	+11,269	New	+$582K
59	59 iShares Core MSCI EAFE ETF IEFA $146B	$555K	0.34%	7,564 +2,679	+55%	+$197K
60	60 Invesco International Corporate Bond ETF PICB $186M	$542K	0.33%	23,700 +3,312	+16%	+$75.8K
61	61 SPDR Portfolio Aggregate Bond ETF SPAB $8.54B	$508K	0.31%	20,288 +1,109	+6%	+$27.8K
62	62 McDonald's MCD $213B	$501K	0.31%	1,615 +7	+0.4%	+$2.17K
63	63 FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN $146M	$470K	0.29%	12,538 -2,474	-16%	-$92.8K
64	64 Direxion Daily S&P 500 Bull 3x Shares SPXL $5.8B	$454K	0.28%	3,921 -2,173	-36%	-$251K
65	65 Global X US Preferred ETF PFFD $2.3B	$401K	0.25%	22,110 +1,355	+7%	+$24.6K
66	66 WisdomTree US Quality Growth Fund QGRW $1.59B	$390K	0.24%	9,148	–	–
67	67 iShares Core Conservative Allocation ETF AOK $651M	$370K	0.23%	10,104	–	–
68	68 Caterpillar CAT $204B	$369K	0.23%	1,258 +5	+0.4%	+$1.47K
69	XMAY 69 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY $21.9M	$369K	0.23%	11,930 -22	-0.2%	-$680
70	70 Innovator US Equity Accelerated Plus ETF January XTJA $20.2M	$363K	0.22%	14,226 +1,215	+9%	+$31K
71	71 ProShares UltraPro Russell2000 URTY $367M	$361K	0.22%	14,095 +366	+3%	+$9.37K
72	72 Amazon AMZN $2.46T	$360K	0.22%	1,947 +100	+5%	+$18.5K
73	73 iShares S&P 500 Value ETF IVE $40.2B	$358K	0.22%	2,010 +8	+0.4%	+$1.43K
74	74 ADT ADT $7.06B	$342K	0.21%	+43,764	New	+$342K
75	75 Invesco Taxable Municipal Bond ETF BAB $924M	$340K	0.21%	13,141 +1,140	+10%	+$29.5K