MFA
Millington Financial Advisors Portfolio holdings
AUM
$198M
This Quarter Return
-3.32%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-5.6%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
97
New
13
Increased
47
Reduced
21
Closed
11
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$2.5M |
| 2 |
NVIDIA
NVDA
|
$1.52M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.47M |
| 4 |
Incyte
INCY
|
$1.43M |
| 5 |
Oracle
ORCL
|
$1.29M |
Top Sells
| 1 |
Citigroup
C
|
$3.22M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 3 |
Applied Materials
AMAT
|
$1.51M |
| 4 |
Motorola Solutions
MSI
|
$1.38M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
|
$710K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Industrials | 5.9% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 1.78% |
