MFA

Millington Financial Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.22M
3
+$1.17M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$893K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$831K

Top Sells

1
+$1.05M
2
+$909K
3
+$788K
4
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$673K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$392K

Sector Composition

1 Industrials 5.87%
2 Technology 5.65%
3 Healthcare 5.5%
4 Financials 4.49%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.16%
+2,847
77
$243K 0.15%
6,719
78
$213K 0.13%
5,996
79
$204K 0.13%
+650
80
$159K 0.1%
+10,176
81
$60K 0.04%
+100,000
82
$59.2K 0.04%
+14,574
83
$11.9K 0.01%
1,714
84
– –
-26,921
85
– –
-1,550
86
– –
-6,637
87
– –
-5,546
1 2 3
4