MFA

Millington Financial Advisors Portfolio holdings

AUM $198M
This Quarter Return
+9.42%
1 Year Return
+14.95%
3 Year Return
5 Year Return
10 Year Return
AUM
$102M
AUM Growth
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
47.41%
Holding
70
New
70
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.11%
2 Healthcare 6.2%
3 Technology 3.08%
4 Financials 2.61%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$382K 0.37%
+3,667
New +$382K
XBJL icon
52
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$373K 0.36%
+14,557
New +$373K
FLIA icon
53
Franklin International Aggregate Bond ETF
FLIA
$709M
$372K 0.36%
+19,364
New +$372K
HYD icon
54
VanEck High Yield Muni ETF
HYD
$3.27B
$361K 0.35%
+7,132
New +$361K
PFFD icon
55
Global X US Preferred ETF
PFFD
$2.31B
$354K 0.35%
+18,256
New +$354K
TQQQ icon
56
ProShares UltraPro QQQ
TQQQ
$25B
$315K 0.31%
+18,237
New +$315K
CAT icon
57
Caterpillar
CAT
$194B
$314K 0.31%
+1,312
New +$314K
AOK icon
58
iShares Core Conservative Allocation ETF
AOK
$627M
$313K 0.31%
+9,326
New +$313K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$40.8B
$285K 0.28%
+1,964
New +$285K
BAB icon
60
Invesco Taxable Municipal Bond ETF
BAB
$898M
$262K 0.26%
+10,190
New +$262K
XTJL icon
61
Innovator US Equity Accelerated Plus ETF July
XTJL
$12.9M
$248K 0.24%
+10,583
New +$248K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$243K 0.24%
+6,237
New +$243K
UCON icon
63
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$240K 0.23%
+9,938
New +$240K
PG icon
64
Procter & Gamble
PG
$370B
$234K 0.23%
+1,541
New +$234K
VB icon
65
Vanguard Small-Cap ETF
VB
$65.8B
$231K 0.23%
+1,258
New +$231K
SPXL icon
66
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.26B
$223K 0.22%
+3,588
New +$223K
PEP icon
67
PepsiCo
PEP
$207B
$220K 0.21%
+1,217
New +$220K
PICB icon
68
Invesco International Corporate Bond ETF
PICB
$188M
$208K 0.2%
+9,814
New +$208K
AMZN icon
69
Amazon
AMZN
$2.4T
$203K 0.2%
+2,413
New +$203K
FSK icon
70
FS KKR Capital
FSK
$5.05B
$186K 0.18%
+10,612
New +$186K