MFA
Millington Financial Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+6.75%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+3.9%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
78
New
9
Increased
18
Reduced
46
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.92% |
| 2 | Healthcare | 6.78% |
| 3 | Technology | 4.2% |
| 4 | Financials | 2.29% |
| 5 | Utilities | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X MSCI Norway ETF
NORW
$55.4M
| – | – |
-51,595
| Closed | -$1.25M |
|
77
Invesco International Corporate Bond ETF
PICB
$188M
| – | – |
-9,496
| Closed | -$207K |
|
78
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| – | – |
-105,629
| Closed | -$3.39M |
|