MFA
Millington Financial Advisors Portfolio holdings
AUM
$198M
1-Year Return
14.95%
This Quarter Return
+11.49%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$35.2M
(+22%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
106
New
20
Increased
50
Reduced
31
Closed
2
Top Buys
| 1 |
Defiance Quantum ETF
QTUM
|
+$6.42M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$1.03M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1M |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
|
+$872K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$799K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Digital
APLD
$3.98B
| $109K | 0.06% |
10,000
-7,438
| -43% | -$81.3K |
|
102
Expensify
EXFY
$180M
| $93.2K | 0.05% |
+40,000
| New | +$93.2K |
|
|
GRCE
103
Grace Therapeutics, Inc. Common Stock
GRCE
$44.8M
| $67K | 0.03% |
+20,000
| New | +$67K |
|
104
Skye Bioscience
SKYE
$128M
| $43.6K | 0.02% |
+10,000
| New | +$43.6K |
|
105
Invesco Semiconductors ETF
PSI
$880M
| – | – |
-87,595
| Closed | -$3.79M |
|
106
VanEck Semiconductor ETF
SMH
$28.2B
| – | – |
-3,540
| Closed | -$713K |
|