MFA

Millington Financial Advisors Portfolio holdings

AUM $198M
This Quarter Return
+6.24%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$115K
Cap. Flow %
-0.11%
Top 10 Hldgs %
47.48%
Holding
70
New
–
Increased
36
Reduced
31
Closed
1

Top Buys

1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$251K
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$156K
3
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$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
AMZN icon
Amazon
AMZN
$203K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$202K
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$143B
$485K 0.45%
3,509
-40
-1% -$5.53K
XTJL icon
52
Innovator US Equity Accelerated Plus ETF July
XTJL
$13M
$403K 0.37%
15,707
+5,124
+48% +$131K
URTY icon
53
ProShares UltraPro Russell2000
URTY
$379M
$401K 0.37%
10,609
-929
-8% -$35.2K
FLIA icon
54
Franklin International Aggregate Bond ETF
FLIA
$709M
$378K 0.35%
19,188
-176
-0.9% -$3.46K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$3.27B
$355K 0.33%
6,869
-263
-4% -$13.6K
PFFD icon
56
Global X US Preferred ETF
PFFD
$2.32B
$335K 0.31%
16,891
-1,365
-7% -$27.1K
AOK icon
57
iShares Core Conservative Allocation ETF
AOK
$628M
$326K 0.3%
9,326
– –
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$303K 0.28%
2,895
-772
-21% -$80.8K
CAT icon
59
Caterpillar
CAT
$195B
$302K 0.28%
1,318
+6
+0.5% +$1.37K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$40.9B
$299K 0.28%
1,973
+9
+0.5% +$1.37K
BAB icon
61
Invesco Taxable Municipal Bond ETF
BAB
$897M
$286K 0.26%
10,623
+433
+4% +$11.6K
SPXL icon
62
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
$264K 0.24%
3,603
+15
+0.4% +$1.1K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$252K 0.23%
6,238
+1
+0% +$40
PG icon
64
Procter & Gamble
PG
$370B
$239K 0.22%
1,605
+64
+4% +$9.52K
VB icon
65
Vanguard Small-Cap ETF
VB
$66.1B
$238K 0.22%
1,256
-2
-0.2% -$379
PEP icon
66
PepsiCo
PEP
$206B
$222K 0.21%
1,220
+3
+0.2% +$547
UCON icon
67
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$221K 0.2%
9,117
-821
-8% -$19.9K
PICB icon
68
Invesco International Corporate Bond ETF
PICB
$188M
$207K 0.19%
9,496
-318
-3% -$6.92K
FSK icon
69
FS KKR Capital
FSK
$5.07B
$200K 0.19%
10,828
+216
+2% +$4K
AMZN icon
70
Amazon
AMZN
$2.4T
– –
-2,413
Closed -$203K
1 2
3