MFA

Millington Financial Advisors Portfolio holdings

AUM $198M
This Quarter Return
+9.96%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$4.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
47.38%
Holding
83
New
5
Increased
52
Reduced
16
Closed
5

Top Buys

1
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$5.57M
2
XTJA icon
Innovator US Equity Accelerated Plus ETF January
XTJA
$3.95M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.77M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$473K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
$336K

Top Sells

1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$5.34M
2
XTAP icon
Innovator US Equity Accelerated Plus ETF April
XTAP
$4.08M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.21M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$319K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$208K

Sector Composition

1 Industrials 10.52%
2 Healthcare 5.54%
3 Technology 4.86%
4 Financials 2.46%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBAP icon
51
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$618K 0.44%
19,791
-170,902
-90% -$5.34M
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$24.2B
$588K 0.42%
5,015
+18
+0.4% +$2.11K
SPXL icon
53
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
$516K 0.37%
3,846
+23
+0.6% +$3.08K
VTV icon
54
Vanguard Value ETF
VTV
$143B
$481K 0.34%
2,951
+26
+0.9% +$4.23K
MCD icon
55
McDonald's
MCD
$225B
$480K 0.34%
1,701
-92
-5% -$25.9K
IHI icon
56
iShares US Medical Devices ETF
IHI
$4.3B
$464K 0.33%
7,924
– –
CAT icon
57
Caterpillar
CAT
$195B
$454K 0.32%
1,240
+5
+0.4% +$1.83K
SPAB icon
58
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$446K 0.32%
17,640
-152
-0.9% -$3.84K
AOK icon
59
iShares Core Conservative Allocation ETF
AOK
$628M
$386K 0.27%
10,472
+667
+7% +$24.6K
QGRW icon
60
WisdomTree US Quality Growth Fund
QGRW
$1.61B
$382K 0.27%
9,296
+1,173
+14% +$48.2K
LGLV icon
61
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$373K 0.27%
2,395
-611
-20% -$95.2K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$40.9B
$372K 0.27%
1,993
-7
-0.4% -$1.31K
HYD icon
63
VanEck High Yield Muni ETF
HYD
$3.27B
$370K 0.26%
7,077
-288
-4% -$15.1K
AMZN icon
64
Amazon
AMZN
$2.4T
$340K 0.24%
1,887
+227
+14% +$40.9K
FLIA icon
65
Franklin International Aggregate Bond ETF
FLIA
$709M
$337K 0.24%
16,636
-244
-1% -$4.94K
PFFD icon
66
Global X US Preferred ETF
PFFD
$2.32B
$331K 0.24%
16,401
-6
-0% -$121
XJUN icon
67
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$312K 0.22%
8,620
-100
-1% -$3.62K
VB icon
68
Vanguard Small-Cap ETF
VB
$66.1B
$275K 0.2%
1,201
+32
+3% +$7.32K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.56T
$274K 0.2%
1,800
– –
XFEB icon
70
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.3M
$271K 0.19%
+8,871
New +$271K
PICB icon
71
Invesco International Corporate Bond ETF
PICB
$188M
$263K 0.19%
11,761
+1,070
+10% +$23.9K
BITO icon
72
ProShares Bitcoin Strategy ETF
BITO
$2.62B
$259K 0.18%
+8,012
New +$259K
BAB icon
73
Invesco Taxable Municipal Bond ETF
BAB
$897M
$254K 0.18%
9,566
-160
-2% -$4.25K
MUB icon
74
iShares National Muni Bond ETF
MUB
$38.5B
$220K 0.16%
2,042
-73
-3% -$7.86K
XAUG icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$29.8M
$214K 0.15%
6,637
– –
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