MFA

Millington Financial Advisors Portfolio holdings

AUM $198M
This Quarter Return
+6.75%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$1.3M
Cap. Flow %
-1.16%
Top 10 Hldgs %
46.6%
Holding
78
New
9
Increased
18
Reduced
46
Closed
5

Top Buys

1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$5.6M
2
XTAP icon
Innovator US Equity Accelerated Plus ETF April
XTAP
$3.25M
3
PSI icon
Invesco Semiconductors ETF
PSI
$3.19M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$3.19M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.21M

Top Sells

1
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$5.46M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$3.39M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$3.35M
4
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
$3.15M
5
NORW icon
Global X MSCI Norway ETF
NORW
$1.25M

Sector Composition

1 Industrials 8.92%
2 Healthcare 6.78%
3 Technology 4.2%
4 Financials 2.29%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$24.4B
$487K 0.43%
4,986
-798
-14% -$77.9K
XTJA icon
52
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.5M
$483K 0.43%
+21,047
New +$483K
VTV icon
53
Vanguard Value ETF
VTV
$144B
$423K 0.38%
2,975
-534
-15% -$75.9K
SPAB icon
54
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$421K 0.37%
16,591
-2,941
-15% -$74.6K
URTY icon
55
ProShares UltraPro Russell2000
URTY
$386M
$415K 0.37%
9,972
-637
-6% -$26.5K
FLIA icon
56
Franklin International Aggregate Bond ETF
FLIA
$712M
$369K 0.33%
18,763
-425
-2% -$8.37K
AOK icon
57
iShares Core Conservative Allocation ETF
AOK
$631M
$346K 0.31%
9,805
+479
+5% +$16.9K
SPXL icon
58
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$343K 0.31%
3,814
+211
+6% +$19K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$41.2B
$319K 0.28%
1,980
+7
+0.4% +$1.13K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$301K 0.27%
2,897
+2
+0.1% +$208
CAT icon
61
Caterpillar
CAT
$196B
$301K 0.27%
1,224
-94
-7% -$23.1K
PFFD icon
62
Global X US Preferred ETF
PFFD
$2.33B
$300K 0.27%
15,471
-1,420
-8% -$27.5K
HYD icon
63
VanEck High Yield Muni ETF
HYD
$3.29B
$280K 0.25%
5,447
-1,422
-21% -$73K
BAB icon
64
Invesco Taxable Municipal Bond ETF
BAB
$901M
$276K 0.25%
10,410
-213
-2% -$5.66K
VB icon
65
Vanguard Small-Cap ETF
VB
$66.4B
$243K 0.22%
1,224
-32
-3% -$6.36K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$239K 0.21%
5,868
-370
-6% -$15.1K
PEP icon
67
PepsiCo
PEP
$204B
$235K 0.21%
1,270
+50
+4% +$9.26K
AMZN icon
68
Amazon
AMZN
$2.44T
$231K 0.21%
+1,770
New +$231K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.58T
$218K 0.19%
+1,800
New +$218K
PG icon
70
Procter & Gamble
PG
$368B
$218K 0.19%
1,435
-170
-11% -$25.8K
UCON icon
71
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$216K 0.19%
8,951
-166
-2% -$4.01K
FSK icon
72
FS KKR Capital
FSK
$5.11B
$212K 0.19%
11,037
+209
+2% +$4.01K
QGRW icon
73
WisdomTree US Quality Growth Fund
QGRW
$1.62B
$203K 0.18%
+6,128
New +$203K
DG icon
74
Dollar General
DG
$23.9B
– –
-4,336
Closed -$913K
IYK icon
75
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-16,824
Closed -$3.35M
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