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
$226M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.73M
3
+$2.72M
4
CAIQ
Calamos Nasdaq Autocallable Income ETF
CAIQ
+$2.39M
5
PVH icon
PVH
PVH
+$2.23M

Top Sells

1
+$5.58M
2
+$2.06M
3
+$1.97M
4
FCN icon
FTI Consulting
FCN
+$1.87M
5
HUBS icon
HubSpot
HUBS
+$1.84M

Sector Composition

1 Technology 7.15%
2 Financials 4.02%
3 Industrials 4%
4 Healthcare 2.77%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECL icon
76
Direxion Daily Technology Bull 3x ETF
TECL
$3.25B
$500K 0.22%
4,656
+123
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$100B
$436K 0.19%
+1,900
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.18B
$424K 0.19%
21,994
-4,110
QQQ icon
79
Invesco QQQ Trust
QQQ
$383B
$413K 0.18%
+678
XJUN icon
80
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$383K 0.17%
8,856
-1,885
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$380K 0.17%
+2,500
BAB icon
82
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$368K 0.16%
13,544
-2,491
AVGO icon
83
Broadcom
AVGO
$1.53T
$354K 0.16%
1,065
+289
ADT icon
84
ADT
ADT
$5.26B
$353K 0.16%
43,764
DFAI icon
85
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$352K 0.16%
+8,611
APLD icon
86
Applied Digital
APLD
$7.56B
$350K 0.15%
10,000
CGUS icon
87
Capital Group Core Equity ETF
CGUS
$8.84B
$347K 0.15%
+8,500
WMT icon
88
Walmart Inc
WMT
$1.01T
$336K 0.15%
2,559
+52
AVEM icon
89
Avantis Emerging Markets Equity ETF
AVEM
$20B
$312K 0.14%
+3,681
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$307K 0.14%
605
+4
AOK icon
91
iShares Core Conservative Allocation ETF
AOK
$723M
$302K 0.13%
7,394
-3,131
LGLV icon
92
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$300K 0.13%
1,617
-48
IWB icon
93
iShares Russell 1000 ETF
IWB
$44.6B
$289K 0.13%
764
IDV icon
94
iShares International Select Dividend ETF
IDV
$7.76B
$288K 0.13%
+6,700
AVUV icon
95
Avantis US Small Cap Value ETF
AVUV
$22.6B
$282K 0.13%
+2,450
UFPT icon
96
UFP Technologies
UFPT
$1.57B
$281K 0.12%
1,050
-985
EURL icon
97
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53M
$267K 0.12%
+5,531
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$267K 0.12%
4,660
+78
HYD icon
99
VanEck High Yield Muni ETF
HYD
$4.14B
$267K 0.12%
5,230
-1,563
IBIT icon
100
iShares Bitcoin Trust
IBIT
$55.5B
$267K 0.12%
6,719
2 3
4
5 6