MFA

Millington Financial Advisors Portfolio holdings

AUM $198M
This Quarter Return
-3.32%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$7.73M
Cap. Flow %
4.75%
Top 10 Hldgs %
44.46%
Holding
97
New
13
Increased
47
Reduced
21
Closed
11

Top Buys

1
BK icon
Bank of New York Mellon
BK
$2.5M
2
NVDA icon
NVIDIA
NVDA
$1.52M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.47M
4
INCY icon
Incyte
INCY
$1.43M
5
ORCL icon
Oracle
ORCL
$1.29M

Top Sells

1
C icon
Citigroup
C
$3.22M
2
TMO icon
Thermo Fisher Scientific
TMO
$1.91M
3
AMAT icon
Applied Materials
AMAT
$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 Shares
Change % 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$83B
$320K 0.2%
6,719
– –
FLIA icon
77
Franklin International Aggregate Bond ETF
FLIA
$709M
$311K 0.19%
15,371
-165
-1% -$3.34K
HYD icon
78
VanEck High Yield Muni ETF
HYD
$3.27B
$303K 0.19%
6,153
-135
-2% -$6.65K
LGLV icon
79
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$296K 0.18%
1,777
-16
-0.9% -$2.66K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.51T
$287K 0.18%
1,802
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$286K 0.18%
+546
New +$286K
MUB icon
82
iShares National Muni Bond ETF
MUB
$38.4B
$247K 0.15%
2,415
-65
-3% -$6.65K
UCON icon
83
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$227K 0.14%
+9,273
New +$227K
WMT icon
84
Walmart
WMT
$777B
$214K 0.13%
2,301
+2
+0.1% +$186
XLRE icon
85
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$204K 0.13%
+5,237
New +$204K
APLD icon
86
Applied Digital
APLD
$4.01B
$92.2K 0.06%
+17,438
New +$92.2K
AMAT icon
87
Applied Materials
AMAT
$125B
– –
-8,461
Closed -$1.51M
BITO icon
88
ProShares Bitcoin Strategy ETF
BITO
$2.63B
– –
-9,305
Closed -$219K
C icon
89
Citigroup
C
$173B
– –
-40,487
Closed -$3.22M
ELEV
90
DELISTED
Elevation Oncology
ELEV
– –
-50,000
Closed -$32K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.5T
– –
-1,012
Closed -$204K
IWB icon
92
iShares Russell 1000 ETF
IWB
$42.7B
– –
-650
Closed -$214K
MDAI icon
93
Spectral AI
MDAI
$51.9M
– –
-30,000
Closed -$54.6K
MSI icon
94
Motorola Solutions
MSI
$78.9B
– –
-2,908
Closed -$1.38M
TECL icon
95
Direxion Daily Technology Bull 3x Shares
TECL
$3.29B
– –
-3,059
Closed -$252K
TMO icon
96
Thermo Fisher Scientific
TMO
$182B
– –
-3,213
Closed -$1.91M
XAUG icon
97
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$29.8M
– –
-7,058
Closed -$244K
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