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
101
$109K 0.06%
10,000
-7,438
102
$93.2K 0.05%
+40,000
103
$67K 0.03%
+20,000
104
$43.6K 0.02%
+10,000
105
– –
-87,595
106
– –
-3,540
1 2 3 4
5