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
$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
IBIT icon
76
iShares Bitcoin Trust
IBIT
$84.7B
$320K 0.2%
6,719
FLIA icon
77
Franklin International Aggregate Bond ETF
FLIA
$679M
$311K 0.19%
15,371
-165
HYD icon
78
VanEck High Yield Muni ETF
HYD
$3.52B
$303K 0.19%
6,153
-135
LGLV icon
79
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$296K 0.18%
1,777
-16
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.15T
$287K 0.18%
1,802
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$286K 0.18%
+546
MUB icon
82
iShares National Muni Bond ETF
MUB
$40.4B
$247K 0.15%
2,415
-65
UCON icon
83
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$227K 0.14%
+9,273
WMT icon
84
Walmart
WMT
$846B
$214K 0.13%
2,301
+2
XLRE icon
85
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$204K 0.13%
+5,237
APLD icon
86
Applied Digital
APLD
$9.35B
$92.2K 0.06%
+17,438
AMAT icon
87
Applied Materials
AMAT
$182B
– –
-8,461
BITO icon
88
ProShares Bitcoin Strategy ETF
BITO
$2.58B
– –
-9,305
C icon
89
Citigroup
C
$177B
– –
-40,487
ELEV
90
DELISTED
Elevation Oncology
ELEV
– –
-50,000
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.14T
– –
-1,012
IWB icon
92
iShares Russell 1000 ETF
IWB
$45.6B
– –
-650
MDAI icon
93
Spectral AI
MDAI
$59.3M
– –
-30,000
MSI icon
94
Motorola Solutions
MSI
$73.1B
– –
-2,908
TECL icon
95
Direxion Daily Technology Bull 3x Shares
TECL
$4.54B
– –
-3,059
TMO icon
96
Thermo Fisher Scientific
TMO
$216B
– –
-3,213
XAUG icon
97
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.7M
– –
-7,058
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