MFA
Millington Financial Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+10.76%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+12%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
86
New
11
Increased
36
Reduced
27
Closed
8
Top Buys
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
|
$3.54M |
| 2 |
Medtronic
MDT
|
$1.47M |
| 3 |
Global Payments
GPN
|
$1.28M |
| 4 |
Fidelity National Information Services
FIS
|
$1.23M |
| 5 |
Comcast
CMCSA
|
$1.11M |
Top Sells
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
$3.16M |
| 2 |
UnitedHealth
UNH
|
$1.59M |
| 3 |
Hillenbrand
HI
|
$1.24M |
| 4 |
Merck
MRK
|
$1.07M |
| 5 |
Silvercrest Asset Management
SAMG
|
$1.04M |
Sector Composition
| 1 | Industrials | 9.85% |
| 2 | Healthcare | 4.88% |
| 3 | Technology | 4.73% |
| 4 | Financials | 2.4% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $208K | 0.17% |
1,972
-759
| -28% | -$80K |
|
77
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $205K | 0.16% |
+6,019
| New | +$205K |
|
78
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $202K | 0.16% |
8,181
-608
| -7% | -$15K |
|
|
79
Hillenbrand
HI
$1.74B
| – | – |
-29,340
| Closed | -$1.24M |
|
|
80
Merck
MRK
$214B
| – | – |
-10,436
| Closed | -$1.07M |
|
81
PepsiCo
PEP
$206B
| – | – |
-1,282
| Closed | -$217K |
|
82
Procter & Gamble
PG
$370B
| – | – |
-1,405
| Closed | -$205K |
|
|
83
Silvercrest Asset Management
SAMG
$136M
| – | – |
-65,712
| Closed | -$1.04M |
|
|
84
UnitedHealth
UNH
$280B
| – | – |
-3,156
| Closed | -$1.59M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-5,894
| Closed | -$231K |
|
|
86
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| – | – |
-99,955
| Closed | -$3.16M |
|