MFA
Millington Financial Advisors Portfolio holdings
AUM
$206M
1-Year Est. Return
17.84%
This Fund
S&P 500
1 Year Est. Return
+17.84%
AUM
$198M
AUM Growth
+$35.2M
(+22%)
Holding
106
Top Buys
| 1 | +$6.42M | |
| 2 | +$1.03M | |
| 3 | +$1M | |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
|
+$872K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$799K |
Top Sells
| 1 | +$3.79M | |
| 2 | +$2.3M | |
| 3 | +$1.67M | |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Applied Digital
APLD
$11.2B
| $109K | 0.06% |
10,000
-7,438
|
|
||
102
Expensify
EXFY
$136M
| $93.2K | 0.05% |
+40,000
|
|
||
|
GRCE
103
Grace Therapeutics
GRCE
$54.3M
| $67K | 0.03% |
+20,000
|
|
||
104
Skye Bioscience
SKYE
$32.4M
| $43.6K | 0.02% |
+10,000
|
|
||
105
Invesco Semiconductors ETF
PSI
$1.23B
| – | – |
-87,595
|
|
||
106
VanEck Semiconductor ETF
SMH
$45.1B
| – | – |
-3,540
|
|