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
$206M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.35M
3
+$2.2M
4
HUBS icon
HubSpot
HUBS
+$1.84M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$645K

Top Sells

1
+$2.43M
2
+$2.3M
3
+$1.93M
4
UFPT icon
UFP Technologies
UFPT
+$1.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M

Sector Composition

1 Technology 9.72%
2 Financials 4.78%
3 Industrials 4.61%
4 Healthcare 2.63%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$47.5B
$414K 0.2%
2,027
+8
UFPT icon
77
UFP Technologies
UFPT
$1.59B
$398K 0.19%
2,035
-9,416
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.83T
$388K 0.19%
1,588
+128
ADT icon
79
ADT
ADT
$6.62B
$372K 0.18%
43,764
ACII
80
Innovator Index Autocallable Income Strategy ETF
ACII
$8.28M
$348K 0.17%
+13,971
BALT icon
81
Innovator Defined Wealth Shield ETF
BALT
$2.21B
$347K 0.17%
+10,569
HYD icon
82
VanEck High Yield Muni ETF
HYD
$3.71B
$345K 0.17%
6,793
-310
EDC icon
83
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$118M
$343K 0.17%
6,768
+1,300
APLD icon
84
Applied Digital
APLD
$8.99B
$342K 0.17%
10,000
MUB icon
85
iShares National Muni Bond ETF
MUB
$41.4B
$305K 0.15%
2,851
-61
ACEI
86
Innovator Equity Autocallable Income Strategy ETF
ACEI
$12.5M
$299K 0.15%
+12,016
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$296K 0.14%
601
+1
LGLV icon
88
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$291K 0.14%
1,665
-69
FLIA icon
89
Franklin International Aggregate Bond ETF
FLIA
$656M
$289K 0.14%
14,032
-947
IWB icon
90
iShares Russell 1000 ETF
IWB
$45.6B
$278K 0.13%
764
+114
AVGO icon
91
Broadcom
AVGO
$1.9T
$277K 0.13%
776
+60
META icon
92
Meta Platforms (Facebook)
META
$1.64T
$269K 0.13%
376
+25
WMT icon
93
Walmart Inc. Common Stock
WMT
$911B
$256K 0.12%
2,507
+28
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$247K 0.12%
4,582
+609
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.35B
$239K 0.12%
5,835
-91
JPM icon
96
JPMorgan Chase
JPM
$833B
$235K 0.11%
764
-45
COF icon
97
Capital One
COF
$148B
$218K 0.11%
1,051
+12
UCON icon
98
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$217K 0.11%
8,577
+95
MA icon
99
Mastercard
MA
$487B
$216K 0.1%
386
+19
COST icon
100
Costco
COST
$389B
$203K 0.1%
+217
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