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
-$890K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.03M
3
+$910K
4
XTAP icon
Innovator US Equity Accelerated Plus ETF April
XTAP
+$603K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$483K

Top Sells

1
+$955K
2
+$939K
3
+$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 Change
in Stake 		Capital Flow
51
$454K 0.41%
18,457
-4,360
52
$431K 0.39%
17,704
+1,113
53
$408K 0.37%
15,549
-9,589
54
$403K 0.36%
2,923
-52
55
$365K 0.33%
10,800
+828
56
$364K 0.33%
18,763
57
$336K 0.3%
1,229
+5
58
$333K 0.3%
9,805
59
$309K 0.28%
16,426
+955
60
$305K 0.27%
1,980
61
$304K 0.27%
6,196
+749
62
$299K 0.27%
3,823
+9
63
$281K 0.25%
2,731
-166
64
$258K 0.23%
8,123
+1,995
65
$257K 0.23%
10,170
-240
66
$247K 0.22%
+7,446
67
$237K 0.21%
1,800
68
$231K 0.21%
5,894
+26
69
$225K 0.2%
1,192
-32
70
$220K 0.2%
1,729
-41
71
$217K 0.19%
1,282
+12
72
$210K 0.19%
8,789
-162
73
$208K 0.19%
+10,020
74
$205K 0.18%
1,405
-30
75
$205K 0.18%
+8,263
1 2
3
4