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
$112M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.25M
3
+$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
+$5.46M
2
+$3.39M
3
+$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 Change
in Stake 		Capital Flow
51
$487K 0.43%
4,986
-798
52
$483K 0.43%
+21,047
53
$423K 0.38%
2,975
-534
54
$421K 0.37%
16,591
-2,941
55
$415K 0.37%
9,972
-637
56
$369K 0.33%
18,763
-425
57
$346K 0.31%
9,805
+479
58
$343K 0.31%
3,814
+211
59
$319K 0.28%
1,980
+7
60
$301K 0.27%
2,897
+2
61
$301K 0.27%
1,224
-94
62
$300K 0.27%
15,471
-1,420
63
$280K 0.25%
5,447
-1,422
64
$276K 0.25%
10,410
-213
65
$243K 0.22%
1,224
-32
66
$239K 0.21%
5,868
-370
67
$235K 0.21%
1,270
+50
68
$231K 0.21%
+1,770
69
$218K 0.19%
+1,800
70
$218K 0.19%
1,435
-170
71
$216K 0.19%
8,951
-166
72
$212K 0.19%
11,037
+209
73
$203K 0.18%
+6,128
74
– –
-4,336
75
– –
-50,472
1 2
3
4