MFA

Millington Financial Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$994K
3
+$910K
4
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$817K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$729K

Top Sells

1
+$3.79M
2
+$2.19M
3
+$1.47M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.12M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$713K

Sector Composition

1 Technology 8.09%
2 Industrials 5.64%
3 Financials 4.73%
4 Healthcare 3.67%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.5%
22,340
-9,692
52
$971K 0.49%
10,446
+611
53
$820K 0.41%
16,408
-948
54
$794K 0.4%
2,573
+16
55
$775K 0.39%
5,019
+7
56
$765K 0.39%
4,108
+187
57
$688K 0.35%
28,710
+5,010
58
$682K 0.34%
10,989
-280
59
$678K 0.34%
22,688
+8,462
60
$651K 0.33%
7,613
+49
61
$636K 0.32%
2,208
-793
62
$590K 0.3%
23,275
+2,987
63
$545K 0.28%
1,274
+16
64
$532K 0.27%
2,331
+384
65
$514K 0.26%
12,419
-119
66
$512K 0.26%
11,370
-2,725
67
$495K 0.25%
25,928
+3,818
68
$492K 0.25%
9,148
69
$485K 0.25%
1,626
+11
70
$454K 0.23%
+4,512
71
$452K 0.23%
6,719
72
$419K 0.21%
12,470
+540
73
$410K 0.21%
10,472
+368
74
$406K 0.21%
15,413
+2,272
75
$404K 0.2%
2,019
+9
1 2
3
4 5