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
$108M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$156K
3
+$145K
4
XTJL icon
Innovator US Equity Accelerated Plus ETF July
XTJL
+$131K
5
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$119K

Top Sells

1
+$203K
2
+$202K
3
+$135K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$128K
5
UFPT icon
UFP Technologies
UFPT
+$83.5K

Sector Composition

1 Industrials 8.78%
2 Healthcare 6.07%
3 Technology 3.38%
4 Financials 2.53%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.45%
3,509
-40
52
$403K 0.37%
15,707
+5,124
53
$401K 0.37%
10,609
-929
54
$378K 0.35%
19,188
-176
55
$355K 0.33%
6,869
-263
56
$335K 0.31%
16,891
-1,365
57
$326K 0.3%
9,326
58
$303K 0.28%
2,895
-772
59
$302K 0.28%
1,318
+6
60
$299K 0.28%
1,973
+9
61
$286K 0.26%
10,623
+433
62
$264K 0.24%
3,603
+15
63
$252K 0.23%
6,238
+1
64
$239K 0.22%
1,605
+64
65
$238K 0.22%
1,256
-2
66
$222K 0.21%
1,220
+3
67
$221K 0.2%
9,117
-821
68
$207K 0.19%
9,496
-318
69
$200K 0.19%
10,828
+216
70
– –
-2,413
1 2
3