MFA
Millington Financial Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+9.96%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+12%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
83
New
5
Increased
52
Reduced
16
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 10.52% |
| 2 | Healthcare | 5.54% |
| 3 | Technology | 4.86% |
| 4 | Financials | 2.46% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $212K | 0.15% |
6,019
| – | – |
|
77
NVIDIA
NVDA
$4.16T
| $205K | 0.15% |
+227
| New | +$205K |
|
78
KULR Technology Group
KULR
$188M
| $4.75K | ﹤0.01% |
+12,500
| New | +$4.75K |
|
79
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| – | – |
-14,457
| Closed | -$319K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-41,118
| Closed | -$2.21M |
|
81
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-1,972
| Closed | -$208K |
|
82
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| – | – |
-8,181
| Closed | -$202K |
|
83
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.4M
| – | – |
-134,766
| Closed | -$4.08M |
|