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
$144M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.75M
3
+$2.67M
4
EXPE icon
Expedia Group
EXPE
+$1.59M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$1.19M

Top Sells

1
+$4.34M
2
+$2.75M
3
+$2.26M
4
CPRT icon
Copart
CPRT
+$1.78M
5
GPN icon
Global Payments
GPN
+$1.43M

Sector Composition

1 Technology 6%
2 Industrials 5.72%
3 Healthcare 4.88%
4 Financials 4.45%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.43%
14,199
+58
52
$608K 0.42%
22,905
-163,555
53
$569K 0.4%
3,896
+50
54
$473K 0.33%
2,951
55
$432K 0.3%
17,217
-423
56
$421K 0.29%
1,264
+24
57
$417K 0.29%
1,636
-65
58
$414K 0.29%
9,231
-65
59
$367K 0.26%
7,114
+37
60
$365K 0.25%
1,887
61
$365K 0.25%
2,003
+10
62
$364K 0.25%
9,869
-603
63
$330K 0.23%
1,801
+1
64
$326K 0.23%
16,189
-447
65
$314K 0.22%
15,935
-466
66
$312K 0.22%
2,045
-350
67
$308K 0.21%
8,355
-265
68
$280K 0.19%
2,270
69
$278K 0.19%
8,871
70
$276K 0.19%
12,561
+800
71
$262K 0.18%
1,201
72
$246K 0.17%
9,314
-252
73
$241K 0.17%
2,258
+216
74
$229K 0.16%
+6,719
75
$218K 0.15%
6,637
1 2
3
4