MFA
Millington Financial Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+2.45%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+2.6%)
Cap. Flow
+$616K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
87
New
9
Increased
36
Reduced
28
Closed
8
Top Buys
| 1 |
Innovator US Equity Accelerated Plus ETF April
XTAP
|
$4.39M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.75M |
| 3 |
Citigroup
C
|
$2.67M |
| 4 |
Expedia Group
EXPE
|
$1.59M |
| 5 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
$1.19M |
Top Sells
| 1 |
Innovator US Equity Accelerated Plus ETF January
XTJA
|
$4.34M |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
$2.75M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$2.26M |
| 4 |
Copart
CPRT
|
$1.78M |
| 5 |
Global Payments
GPN
|
$1.43M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Industrials | 5.72% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 4.45% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $207K | 0.14% |
+5,996
| New | +$207K |
|
77
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $200K | 0.14% |
5,546
-473
| -8% | -$17.1K |
|
|
ME
78
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $13.4K | 0.01% |
+1,714
| New | +$13.4K |
|
79
KULR Technology Group
KULR
$187M
| $4.9K | ﹤0.01% |
1,550
-13
| -0.8% | -$41 |
|
80
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| – | – |
-8,012
| Closed | -$259K |
|
|
81
Copart
CPRT
$46.5B
| – | – |
-30,706
| Closed | -$1.78M |
|
82
Ennis
EBF
$468M
| – | – |
-53,494
| Closed | -$1.1M |
|
|
83
Global Payments
GPN
$21B
| – | – |
-10,690
| Closed | -$1.43M |
|
84
Sanofi
SNY
$122B
| – | – |
-21,221
| Closed | -$1.03M |
|
85
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| – | – |
-34,390
| Closed | -$1.09M |
|
|
86
SPDR S&P Health Care Equipment ETF
XHE
$151M
| – | – |
-31,253
| Closed | -$2.75M |
|
|
WIRE
87
DELISTED
Encore Wire Corp
WIRE
| – | – |
-8,581
| Closed | -$2.26M |
|