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
$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
SPYU
51
MAX S&P 500 4x Leveraged ETN
SPYU
$450M
$764K 0.47%
+29,189
VO icon
52
Vanguard Mid-Cap ETF
VO
$89.2B
$731K 0.45%
+3,001
SMH icon
53
VanEck Semiconductor ETF
SMH
$35.7B
$713K 0.44%
+3,540
XTOC icon
54
Innovator US Equity Accelerated Plus ETF October
XTOC
$14M
$688K 0.42%
25,355
+259
UDOW icon
55
ProShares UltraPro Dow 30
UDOW
$739M
$643K 0.4%
8,678
-704
AXP icon
56
American Express
AXP
$246B
$642K 0.39%
2,557
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$26B
$621K 0.38%
5,012
-14
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$582K 0.36%
+11,269
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$158B
$555K 0.34%
7,564
+2,679
PICB icon
60
Invesco International Corporate Bond ETF
PICB
$197M
$542K 0.33%
23,700
+3,312
SPAB icon
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$508K 0.31%
20,288
+1,109
MCD icon
62
McDonald's
MCD
$218B
$501K 0.31%
1,615
+7
XJUN icon
63
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$470K 0.29%
12,538
-2,474
SPXL icon
64
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.84B
$454K 0.28%
3,921
-2,173
PFFD icon
65
Global X US Preferred ETF
PFFD
$2.35B
$401K 0.25%
22,110
+1,355
QGRW icon
66
WisdomTree US Quality Growth Fund
QGRW
$1.8B
$390K 0.24%
9,148
AOK icon
67
iShares Core Conservative Allocation ETF
AOK
$663M
$370K 0.23%
10,104
CAT icon
68
Caterpillar
CAT
$245B
$369K 0.23%
1,258
+5
XMAY
69
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.4M
$369K 0.23%
11,930
-22
XTJA icon
70
Innovator US Equity Accelerated Plus ETF January
XTJA
$19.4M
$363K 0.22%
14,226
+1,215
URTY icon
71
ProShares UltraPro Russell2000
URTY
$413M
$361K 0.22%
14,095
+366
AMZN icon
72
Amazon
AMZN
$2.39T
$360K 0.22%
1,947
+100
IVE icon
73
iShares S&P 500 Value ETF
IVE
$42.5B
$358K 0.22%
2,010
+8
ADT icon
74
ADT
ADT
$7.18B
$342K 0.21%
+43,764
BAB icon
75
Invesco Taxable Municipal Bond ETF
BAB
$931M
$340K 0.21%
13,141
+1,140
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3
4