MFA

Millington Financial Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.52M
3
+$1.47M
4
INCY icon
Incyte
INCY
+$1.43M
5
ORCL icon
Oracle
ORCL
+$1.29M

Top Sells

1
+$3.22M
2
+$1.91M
3
+$1.51M
4
MSI icon
Motorola Solutions
MSI
+$1.38M
5
XSEP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.47%
+29,189
52
$731K 0.45%
+3,001
53
$713K 0.44%
+3,540
54
$688K 0.42%
25,355
+259
55
$643K 0.4%
17,356
-1,408
56
$642K 0.39%
2,557
57
$621K 0.38%
5,012
-14
58
$582K 0.36%
+11,269
59
$555K 0.34%
7,564
+2,679
60
$542K 0.33%
23,700
+3,312
61
$508K 0.31%
20,288
+1,109
62
$501K 0.31%
1,615
+7
63
$470K 0.29%
12,538
-2,474
64
$454K 0.28%
3,921
-2,173
65
$401K 0.25%
22,110
+1,355
66
$390K 0.24%
9,148
67
$370K 0.23%
10,104
68
$369K 0.23%
1,258
+5
69
$369K 0.23%
11,930
-22
70
$363K 0.22%
14,226
+1,215
71
$361K 0.22%
14,095
+366
72
$360K 0.22%
1,947
+100
73
$358K 0.22%
2,010
+8
74
$342K 0.21%
+43,764
75
$340K 0.21%
13,141
+1,140
1 2
3
4