MFA

Millington Financial Advisors Portfolio holdings

AUM $198M
This Quarter Return
+0.45%
1 Year Return
+14.95%
3 Year Return
5 Year Return
10 Year Return
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$8.11M
Cap. Flow %
4.71%
Top 10 Hldgs %
47.53%
Holding
94
New
11
Increased
46
Reduced
22
Closed
10

Sector Composition

1 Technology 6.53%
2 Industrials 5.76%
3 Financials 4.76%
4 Healthcare 4.18%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TECL icon
76
Direxion Daily Technology Bull 3x Shares
TECL
$3.35B
$252K 0.15%
3,059
+212
+7% +$17.5K
NVDA icon
77
NVIDIA
NVDA
$4.15T
$246K 0.14%
2,110
-146
-6% -$17K
XAUG icon
78
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$29.8M
$244K 0.14%
+7,058
New +$244K
WMT icon
79
Walmart
WMT
$776B
$229K 0.13%
+2,299
New +$229K
BITO icon
80
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$219K 0.13%
+9,305
New +$219K
IWB icon
81
iShares Russell 1000 ETF
IWB
$42.8B
$214K 0.12%
650
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.53T
$204K 0.12%
+1,012
New +$204K
MDAI icon
83
Spectral AI
MDAI
$52.4M
$54.6K 0.03%
+30,000
New +$54.6K
ELEV
84
DELISTED
Elevation Oncology
ELEV
$32K 0.02%
50,000
-50,000
-50% -$32K
ME
85
DELISTED
23andMe Holding Co. Class A Common Stock
ME
-34,277
Closed -$11.9K
BDX icon
86
Becton Dickinson
BDX
$54.6B
-4,873
Closed -$1.17M
EIX icon
87
Edison International
EIX
$21.5B
-17,069
Closed -$1.49M
HST icon
88
Host Hotels & Resorts
HST
$11.7B
-62,473
Closed -$1.1M
NVO icon
89
Novo Nordisk
NVO
$251B
-15,399
Closed -$1.83M
NXPI icon
90
NXP Semiconductors
NXPI
$57.5B
-5,816
Closed -$1.4M
OSBC icon
91
Old Second Bancorp
OSBC
$969M
-10,176
Closed -$159K
XMAR icon
92
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
-5,996
Closed -$213K
ZURA icon
93
Zura Bio
ZURA
$135M
-14,574
Closed -$59.2K
XFEB icon
94
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.3M
-13,830
Closed -$444K