MFA

Millington Financial Advisors Portfolio holdings

AUM $198M
This Quarter Return
-4.09%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$6.73M
Cap. Flow %
6.03%
Top 10 Hldgs %
47.21%
Holding
79
New
6
Increased
46
Reduced
18
Closed
4

Top Buys

1
PSI icon
Invesco Semiconductors ETF
PSI
$2.18M
2
CPRT icon
Copart
CPRT
$1.29M
3
ACGL icon
Arch Capital
ACGL
$1.03M
4
NXPI icon
NXP Semiconductors
NXPI
$910K
5
NVO icon
Novo Nordisk
NVO
$666K

Top Sells

1
VRTV
VERITIV CORPORATION
VRTV
$955K
2
ARTNA icon
Artesian Resources
ARTNA
$939K
3
SCSC icon
Scansource
SCSC
$921K
4
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$252K
5
FSK icon
FS KKR Capital
FSK
$212K

Sector Composition

1 Industrials 9.88%
2 Healthcare 6.53%
3 Technology 3.91%
4 Financials 3.03%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XTOC icon
51
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.7M
$454K 0.41%
18,457
-4,360
-19% -$107K
SPAB icon
52
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$431K 0.39%
17,704
+1,113
+7% +$27.1K
XBOC icon
53
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$408K 0.37%
15,549
-9,589
-38% -$252K
VTV icon
54
Vanguard Value ETF
VTV
$144B
$403K 0.36%
2,923
-52
-2% -$7.17K
URTY icon
55
ProShares UltraPro Russell2000
URTY
$386M
$365K 0.33%
10,800
+828
+8% +$28K
FLIA icon
56
Franklin International Aggregate Bond ETF
FLIA
$712M
$364K 0.33%
18,763
– –
CAT icon
57
Caterpillar
CAT
$196B
$336K 0.3%
1,229
+5
+0.4% +$1.37K
AOK icon
58
iShares Core Conservative Allocation ETF
AOK
$631M
$333K 0.3%
9,805
– –
PFFD icon
59
Global X US Preferred ETF
PFFD
$2.33B
$309K 0.28%
16,426
+955
+6% +$18K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$41.2B
$305K 0.27%
1,980
– –
HYD icon
61
VanEck High Yield Muni ETF
HYD
$3.29B
$304K 0.27%
6,196
+749
+14% +$36.8K
SPXL icon
62
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$299K 0.27%
3,823
+9
+0.2% +$704
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$281K 0.25%
2,731
-166
-6% -$17.1K
QGRW icon
64
WisdomTree US Quality Growth Fund
QGRW
$1.62B
$258K 0.23%
8,123
+1,995
+33% +$63.4K
BAB icon
65
Invesco Taxable Municipal Bond ETF
BAB
$901M
$257K 0.23%
10,170
-240
-2% -$6.07K
XJUN icon
66
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$247K 0.22%
+7,446
New +$247K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.58T
$237K 0.21%
1,800
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$231K 0.21%
5,894
+26
+0.4% +$1.02K
VB icon
69
Vanguard Small-Cap ETF
VB
$66.4B
$225K 0.2%
1,192
-32
-3% -$6.05K
AMZN icon
70
Amazon
AMZN
$2.44T
$220K 0.2%
1,729
-41
-2% -$5.21K
PEP icon
71
PepsiCo
PEP
$204B
$217K 0.19%
1,282
+12
+0.9% +$2.03K
UCON icon
72
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$210K 0.19%
8,789
-162
-2% -$3.87K
PICB icon
73
Invesco International Corporate Bond ETF
PICB
$190M
$208K 0.19%
+10,020
New +$208K
PG icon
74
Procter & Gamble
PG
$368B
$205K 0.18%
1,405
-30
-2% -$4.38K
XBJA icon
75
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
$205K 0.18%
+8,263
New +$205K
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3
4