MFA
Millington Financial Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+6.17%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+11%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
87
New
8
Increased
50
Reduced
19
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.24M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.22M |
| 3 |
Becton Dickinson
BDX
|
$1.17M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$893K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$831K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $249K | 0.16% |
+2,847
| New | +$249K |
|
77
iShares Bitcoin Trust
IBIT
$80.7B
| $243K | 0.15% |
6,719
| – | – |
|
78
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $213K | 0.13% |
5,996
| – | – |
|
79
iShares Russell 1000 ETF
IWB
$43.2B
| $204K | 0.13% |
+650
| New | +$204K |
|
80
Old Second Bancorp
OSBC
$972M
| $159K | 0.1% |
+10,176
| New | +$159K |
|
|
ELEV
81
DELISTED
Elevation Oncology
ELEV
| $60K | 0.04% |
+100,000
| New | +$60K |
|
82
Zura Bio
ZURA
$133M
| $59.2K | 0.04% |
+14,574
| New | +$59.2K |
|
|
ME
83
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $11.9K | 0.01% |
34,277
| – | – |
|
84
Comcast
CMCSA
$125B
| – | – |
-26,921
| Closed | -$1.05M |
|
85
KULR Technology Group
KULR
$193M
| – | – |
-12,399
| Closed | -$4.9K |
|
86
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$29.9M
| – | – |
-6,637
| Closed | -$218K |
|
87
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| – | – |
-5,546
| Closed | -$200K |
|