MFA

Millington Financial Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.52M
3
+$1.47M
4
INCY icon
Incyte
INCY
+$1.43M
5
ORCL icon
Oracle
ORCL
+$1.29M

Top Sells

1
+$3.22M
2
+$1.91M
3
+$1.51M
4
MSI icon
Motorola Solutions
MSI
+$1.38M
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$710K

Sector Composition

1 Technology 6.55%
2 Industrials 5.9%
3 Financials 4.8%
4 Healthcare 3.67%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.2%
6,719
77
$311K 0.19%
15,371
-165
78
$303K 0.19%
6,153
-135
79
$296K 0.18%
1,777
-16
80
$287K 0.18%
1,802
81
$286K 0.18%
+546
82
$247K 0.15%
2,415
-65
83
$227K 0.14%
+9,273
84
$214K 0.13%
2,301
+2
85
$204K 0.13%
+5,237
86
$92.2K 0.06%
+17,438
87
– –
-8,461
88
– –
-9,305
89
– –
-40,487
90
– –
-50,000
91
– –
-1,012
92
– –
-650
93
– –
-30,000
94
– –
-2,908
95
– –
-3,059
96
– –
-3,213
97
– –
-7,058
1 2 3
4