MFA

Millington Financial Advisors Portfolio holdings

AUM $198M
This Quarter Return
+2.45%
1 Year Return
+14.95%
3 Year Return
5 Year Return
10 Year Return
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$616K
Cap. Flow %
0.43%
Top 10 Hldgs %
47.12%
Holding
87
New
9
Increased
36
Reduced
28
Closed
8

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 Shares
Change %
Capital Flow
URTY icon
51
ProShares UltraPro Russell2000
URTY
$378M
$614K 0.43%
14,199
+58
+0.4% +$2.51K
XTJA icon
52
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.5M
$608K 0.42%
22,905
-163,555
-88% -$4.34M
SPXL icon
53
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$569K 0.4%
3,896
+50
+1% +$7.3K
VTV icon
54
Vanguard Value ETF
VTV
$143B
$473K 0.33%
2,951
SPAB icon
55
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$432K 0.3%
17,217
-423
-2% -$10.6K
CAT icon
56
Caterpillar
CAT
$194B
$421K 0.29%
1,264
+24
+2% +$8K
MCD icon
57
McDonald's
MCD
$226B
$417K 0.29%
1,636
-65
-4% -$16.6K
QGRW icon
58
WisdomTree US Quality Growth Fund
QGRW
$1.63B
$414K 0.29%
9,231
-65
-0.7% -$2.91K
HYD icon
59
VanEck High Yield Muni ETF
HYD
$3.29B
$367K 0.26%
7,114
+37
+0.5% +$1.91K
AMZN icon
60
Amazon
AMZN
$2.41T
$365K 0.25%
1,887
IVE icon
61
iShares S&P 500 Value ETF
IVE
$40.9B
$365K 0.25%
2,003
+10
+0.5% +$1.82K
AOK icon
62
iShares Core Conservative Allocation ETF
AOK
$629M
$364K 0.25%
9,869
-603
-6% -$22.3K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.79T
$330K 0.23%
1,801
+1
+0.1% +$183
FLIA icon
64
Franklin International Aggregate Bond ETF
FLIA
$711M
$326K 0.23%
16,189
-447
-3% -$9.01K
PFFD icon
65
Global X US Preferred ETF
PFFD
$2.32B
$314K 0.22%
15,935
-466
-3% -$9.17K
LGLV icon
66
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$312K 0.22%
2,045
-350
-15% -$53.4K
XJUN icon
67
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$308K 0.21%
8,355
-265
-3% -$9.76K
NVDA icon
68
NVIDIA
NVDA
$4.15T
$280K 0.19%
2,270
+2,043
+900%
XFEB icon
69
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.4M
$278K 0.19%
8,871
PICB icon
70
Invesco International Corporate Bond ETF
PICB
$189M
$276K 0.19%
12,561
+800
+7% +$17.6K
VB icon
71
Vanguard Small-Cap ETF
VB
$65.9B
$262K 0.18%
1,201
BAB icon
72
Invesco Taxable Municipal Bond ETF
BAB
$906M
$246K 0.17%
9,314
-252
-3% -$6.65K
MUB icon
73
iShares National Muni Bond ETF
MUB
$38.6B
$241K 0.17%
2,258
+216
+11% +$23K
IBIT icon
74
iShares Bitcoin Trust
IBIT
$83.8B
$229K 0.16%
+6,719
New +$229K
XAUG icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$29.9M
$218K 0.15%
6,637