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MFA

Millington Financial Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.95M
3
+$1.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$617K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$408K

Top Sells

1
+$2.22M
2
+$2.04M
3
+$437K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$282K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

1 Technology 7.39%
2 Industrials 4.48%
3 Financials 4.3%
4 Consumer Discretionary 2.94%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
101
ADT
ADT
$5.17B
$259K 0.11%
35,871
-7,893
HYD icon
102
VanEck High Yield Muni ETF
HYD
$4.39B
$255K 0.11%
4,989
-241
EURL icon
103
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$56M
$242K 0.1%
5,583
+52
JPM icon
104
JPMorgan Chase
JPM
$859B
$240K 0.1%
770
-19
VIGI icon
105
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$238K 0.1%
2,600
JMUB icon
106
JPMorgan Municipal ETF
JMUB
$7.8B
$238K 0.1%
4,700
XBOC icon
107
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.4M
$214K 0.09%
6,182
-66,165
FMB icon
108
First Trust Managed Municipal ETF
FMB
$2.04B
$214K 0.09%
4,172
COST icon
109
Costco
COST
$436B
$212K 0.09%
212
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.1B
$211K 0.09%
4,848
-92
UFPT icon
111
UFP Technologies
UFPT
$1.82B
$207K 0.09%
1,050
JIRE icon
112
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$204K 0.09%
2,584
COF icon
113
Capital One
COF
$115B
$201K 0.08%
1,037
-5
RDW icon
114
Redwire
RDW
$3.01B
$154K 0.07%
+16,556
SLS icon
115
SELLAS Life Sciences
SLS
$1.54B
$122K 0.05%
25,000
HELP
116
Cybin Inc
HELP
$215M
$54K 0.02%
+10,000
UPXI icon
117
Upexi
UPXI
$64M
$54K 0.02%
40,000
GANX icon
118
Gain Therapeutics
GANX
$71.7M
$29.3K 0.01%
+15,000
BLNE
119
Beeline Holdings
BLNE
$36.8M
$21.1K 0.01%
11,210
FLIA icon
120
Franklin International Aggregate Bond ETF
FLIA
$754M
– –
-10,599
IBM icon
121
IBM
IBM
$256B
– –
-691
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.3B
– –
-1,917
GUTS icon
123
Fractyl Health
GUTS
$135M
– –
-12,562
RZLV
124
Rezolve AI
RZLV
$1.07B
– –
-14,150
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