MFA

Millington Financial Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
+$6.42M
2
+$1.03M
3
+$1M
4
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$872K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$799K

Top Sells

1
+$3.79M
2
+$2.3M
3
+$1.67M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.17M
5
XTAP icon
Innovator US Equity Accelerated Plus ETF April
XTAP
+$742K

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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.06T
$386K 0.2%
2,015
+213
ADT icon
77
ADT
ADT
$6.52B
$369K 0.19%
43,764
HYD icon
78
VanEck High Yield Muni ETF
HYD
$4.24B
$348K 0.18%
7,103
+950
FLIA icon
79
Franklin International Aggregate Bond ETF
FLIA
$668M
$307K 0.15%
14,979
-392
LGLV icon
80
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$306K 0.15%
1,734
-43
MUB icon
81
iShares National Muni Bond ETF
MUB
$42B
$302K 0.15%
2,912
+497
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.02T
$290K 0.15%
600
+54
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.05T
$278K 0.14%
+1,460
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.03B
$254K 0.13%
5,926
+689
META icon
85
Meta Platforms (Facebook)
META
$1.69T
$250K 0.13%
+351
JPM icon
86
JPMorgan Chase
JPM
$811B
$240K 0.12%
+809
WMT icon
87
Walmart Inc
WMT
$929B
$237K 0.12%
2,479
+178
XMAR icon
88
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$236K 0.12%
+6,131
EDC icon
89
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$171M
$235K 0.12%
+5,468
COF icon
90
Capital One
COF
$137B
$228K 0.12%
+1,039
XAPR
91
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$54M
$228K 0.12%
+6,454
IWB icon
92
iShares Russell 1000 ETF
IWB
$46.6B
$227K 0.11%
+650
UCON icon
93
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$210K 0.11%
8,482
-791
MA icon
94
Mastercard
MA
$468B
$206K 0.1%
+367
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$204K 0.1%
+3,973
AVGO icon
96
Broadcom
AVGO
$1.58T
$203K 0.1%
+716
IBM icon
97
IBM
IBM
$275B
$202K 0.1%
+717
BITO icon
98
ProShares Bitcoin Strategy ETF
BITO
$2.47B
$202K 0.1%
+8,874
XAUG icon
99
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.3M
$201K 0.1%
+5,574
UPXI icon
100
Upexi
UPXI
$124M
$134K 0.07%
+20,000
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