MFA

Millington Financial Advisors Portfolio holdings

AUM $198M
This Quarter Return
+0.45%
1 Year Return
+14.95%
3 Year Return
5 Year Return
10 Year Return
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$8.11M
Cap. Flow %
4.71%
Top 10 Hldgs %
47.53%
Holding
94
New
11
Increased
46
Reduced
22
Closed
10

Sector Composition

1 Technology 6.53%
2 Industrials 5.76%
3 Financials 4.76%
4 Healthcare 4.18%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$24.4B
$713K 0.41%
5,026
+3
+0.1% +$425
XBJA icon
52
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
$711K 0.41%
24,406
-170,017
-87% -$4.96M
URTY icon
53
ProShares UltraPro Russell2000
URTY
$386M
$691K 0.4%
13,729
-792
-5% -$39.9K
VTV icon
54
Vanguard Value ETF
VTV
$144B
$652K 0.38%
3,700
+746
+25% +$131K
XJUN icon
55
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$586K 0.34%
15,012
+209
+1% +$8.16K
SPAB icon
56
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$481K 0.28%
19,179
+1,454
+8% +$36.5K
MCD icon
57
McDonald's
MCD
$224B
$466K 0.27%
1,608
-35
-2% -$10.2K
QGRW icon
58
WisdomTree US Quality Growth Fund
QGRW
$1.62B
$454K 0.26%
9,148
CAT icon
59
Caterpillar
CAT
$196B
$453K 0.26%
1,253
+4
+0.3% +$1.45K
PICB icon
60
Invesco International Corporate Bond ETF
PICB
$190M
$441K 0.26%
20,388
+5,562
+38% +$120K
AMZN icon
61
Amazon
AMZN
$2.44T
$439K 0.25%
1,847
-40
-2% -$9.5K
PFFD icon
62
Global X US Preferred ETF
PFFD
$2.33B
$406K 0.24%
20,755
+3,796
+22% +$74.2K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$41.2B
$391K 0.23%
2,002
+4
+0.2% +$781
IBIT icon
64
iShares Bitcoin Trust
IBIT
$80.7B
$387K 0.22%
6,719
XMAY
65
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22M
$381K 0.22%
11,952
+2,668
+29% +$85.1K
AOK icon
66
iShares Core Conservative Allocation ETF
AOK
$631M
$381K 0.22%
10,104
XTJA icon
67
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.5M
$367K 0.21%
13,011
-3,608
-22% -$102K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.58T
$365K 0.21%
1,802
+1
+0.1% +$203
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$150B
$356K 0.21%
+4,885
New +$356K
VB icon
70
Vanguard Small-Cap ETF
VB
$66.4B
$326K 0.19%
1,323
+120
+10% +$29.6K
HYD icon
71
VanEck High Yield Muni ETF
HYD
$3.29B
$326K 0.19%
6,288
+50
+0.8% +$2.59K
BAB icon
72
Invesco Taxable Municipal Bond ETF
BAB
$901M
$316K 0.18%
12,001
+1,939
+19% +$51.1K
FLIA icon
73
Franklin International Aggregate Bond ETF
FLIA
$712M
$315K 0.18%
15,536
-540
-3% -$10.9K
LGLV icon
74
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$306K 0.18%
1,793
-237
-12% -$40.4K
MUB icon
75
iShares National Muni Bond ETF
MUB
$38.6B
$264K 0.15%
2,480
-244
-9% -$26K