MFA

Millington Financial Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$994K
3
+$910K
4
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$817K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$729K

Top Sells

1
+$3.79M
2
+$2.19M
3
+$1.47M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.12M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$713K

Sector Composition

1 Technology 8.09%
2 Industrials 5.64%
3 Financials 4.73%
4 Healthcare 3.67%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.2%
2,015
+213
77
$369K 0.19%
43,764
78
$348K 0.18%
7,103
+950
79
$307K 0.15%
14,979
-392
80
$306K 0.15%
1,734
-43
81
$302K 0.15%
2,912
+497
82
$290K 0.15%
600
+54
83
$278K 0.14%
+1,460
84
$254K 0.13%
5,926
+689
85
$250K 0.13%
+351
86
$240K 0.12%
+809
87
$237K 0.12%
2,479
+178
88
$236K 0.12%
+6,131
89
$235K 0.12%
+5,468
90
$228K 0.12%
+1,039
91
$228K 0.12%
+6,454
92
$227K 0.11%
+650
93
$210K 0.11%
8,482
-791
94
$206K 0.1%
+367
95
$204K 0.1%
+3,973
96
$203K 0.1%
+716
97
$202K 0.1%
+717
98
$202K 0.1%
+8,874
99
$201K 0.1%
+5,574
100
$134K 0.07%
+20,000
1 2 3
4
5