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
$140M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.95M
3
+$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
+$5.34M
2
+$4.08M
3
+$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 Change
in Stake 		Capital Flow
51
$618K 0.44%
19,791
-170,902
52
$588K 0.42%
5,015
+18
53
$516K 0.37%
3,846
+23
54
$481K 0.34%
2,951
+26
55
$480K 0.34%
1,701
-92
56
$464K 0.33%
7,924
57
$454K 0.32%
1,240
+5
58
$446K 0.32%
17,640
-152
59
$386K 0.27%
10,472
+667
60
$382K 0.27%
9,296
+1,173
61
$373K 0.27%
2,395
-611
62
$372K 0.27%
1,993
-7
63
$370K 0.26%
7,077
-288
64
$340K 0.24%
1,887
+227
65
$337K 0.24%
16,636
-244
66
$331K 0.24%
16,401
-6
67
$312K 0.22%
8,620
-100
68
$275K 0.2%
1,201
+32
69
$274K 0.2%
1,800
70
$271K 0.19%
+8,871
71
$263K 0.19%
11,761
+1,070
72
$259K 0.18%
+8,012
73
$254K 0.18%
9,566
-160
74
$220K 0.16%
2,042
-73
75
$214K 0.15%
6,637
1 2
3
4