MFA

Millington Financial Advisors Portfolio holdings

AUM $198M
This Quarter Return
+10.76%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$3.61M
Cap. Flow %
2.89%
Top 10 Hldgs %
47.76%
Holding
86
New
11
Increased
36
Reduced
27
Closed
8

Top Buys

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$3.54M
2
MDT icon
Medtronic
MDT
$1.47M
3
GPN icon
Global Payments
GPN
$1.28M
4
FIS icon
Fidelity National Information Services
FIS
$1.23M
5
CMCSA icon
Comcast
CMCSA
$1.11M

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$3.16M
2
UNH icon
UnitedHealth
UNH
$1.59M
3
HI icon
Hillenbrand
HI
$1.24M
4
MRK icon
Merck
MRK
$1.07M
5
SAMG icon
Silvercrest Asset Management
SAMG
$1.04M

Sector Composition

1 Industrials 9.85%
2 Healthcare 4.88%
3 Technology 4.73%
4 Financials 2.4%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URTY icon
51
ProShares UltraPro Russell2000
URTY
$376M
$521K 0.42%
11,240
+440
+4% +$20.4K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$24.1B
$520K 0.42%
4,997
+11
+0.2% +$1.15K
AXP icon
53
American Express
AXP
$229B
$511K 0.41%
+2,727
New +$511K
SPAB icon
54
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$456K 0.37%
17,792
+88
+0.5% +$2.26K
VTV icon
55
Vanguard Value ETF
VTV
$143B
$437K 0.35%
2,925
+2
+0.1% +$299
LGLV icon
56
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$436K 0.35%
3,006
-4,269
-59% -$619K
XBJA icon
57
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.1M
$428K 0.34%
16,608
+8,345
+101% +$215K
IHI icon
58
iShares US Medical Devices ETF
IHI
$4.29B
$428K 0.34%
+7,924
New +$428K
SPXL icon
59
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.28B
$398K 0.32%
3,823
– –
HYD icon
60
VanEck High Yield Muni ETF
HYD
$3.26B
$380K 0.3%
7,365
+1,169
+19% +$60.4K
CAT icon
61
Caterpillar
CAT
$194B
$365K 0.29%
1,235
+6
+0.5% +$1.77K
AOK icon
62
iShares Core Conservative Allocation ETF
AOK
$627M
$354K 0.28%
9,805
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$40.8B
$348K 0.28%
2,000
+20
+1% +$3.48K
FLIA icon
64
Franklin International Aggregate Bond ETF
FLIA
$709M
$344K 0.28%
16,880
-1,883
-10% -$38.4K
DBC icon
65
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$319K 0.26%
+14,457
New +$319K
PFFD icon
66
Global X US Preferred ETF
PFFD
$2.31B
$318K 0.25%
16,407
-19
-0.1% -$369
XJUN icon
67
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$306K 0.25%
8,720
+1,274
+17% +$44.8K
QGRW icon
68
WisdomTree US Quality Growth Fund
QGRW
$1.6B
$297K 0.24%
8,123
– –
BAB icon
69
Invesco Taxable Municipal Bond ETF
BAB
$897M
$262K 0.21%
9,726
-444
-4% -$11.9K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.55T
$254K 0.2%
1,800
– –
AMZN icon
71
Amazon
AMZN
$2.4T
$252K 0.2%
1,660
-69
-4% -$10.5K
VB icon
72
Vanguard Small-Cap ETF
VB
$65.9B
$249K 0.2%
1,169
-23
-2% -$4.91K
PICB icon
73
Invesco International Corporate Bond ETF
PICB
$188M
$246K 0.2%
10,691
+671
+7% +$15.5K
MUB icon
74
iShares National Muni Bond ETF
MUB
$38.4B
$229K 0.18%
+2,115
New +$229K
XAUG icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$29.8M
$208K 0.17%
+6,637
New +$208K
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