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
$160M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.22M
3
+$1.17M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$893K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$831K

Top Sells

1
+$1.05M
2
+$909K
3
+$788K
4
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$673K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$392K

Sector Composition

1 Industrials 5.87%
2 Technology 5.65%
3 Healthcare 5.5%
4 Financials 4.49%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.43%
8,200
+358
52
$663K 0.41%
5,023
+6
53
$628K 0.39%
+18,748
54
$563K 0.35%
14,803
+6,448
55
$516K 0.32%
2,954
+3
56
$500K 0.31%
1,643
+7
57
$488K 0.3%
1,249
-15
58
$463K 0.29%
17,725
+508
59
$452K 0.28%
16,619
-6,286
60
$444K 0.28%
13,830
+4,959
61
$417K 0.26%
9,148
-83
62
$394K 0.25%
1,998
-5
63
$391K 0.24%
10,104
+235
64
$352K 0.22%
16,959
+1,024
65
$352K 0.22%
1,887
66
$347K 0.22%
14,826
+2,265
67
$344K 0.21%
2,030
-15
68
$334K 0.21%
16,076
-113
69
$331K 0.21%
6,238
-876
70
$301K 0.19%
1,801
71
$296K 0.18%
2,724
+466
72
$288K 0.18%
+9,284
73
$285K 0.18%
1,203
+2
74
$277K 0.17%
10,062
+748
75
$274K 0.17%
2,256
-14
1 2
3
4