MFA
Millington Financial Advisors Portfolio holdings
AUM
$226M
1-Year Est. Return
19.28%
This Fund
S&P 500
1 Year Est. Return
+19.28%
AUM
$206M
AUM Growth
+$8.33M
(+4.2%)
Holding
112
Top Buys
| 1 | +$2.48M | |
| 2 | +$2.17M | |
| 3 | +$2.1M | |
| 4 |
HubSpot
HUBS
|
+$2.05M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$626K |
Top Sells
| 1 | +$2.32M | |
| 2 | +$2.3M | |
| 3 | +$2.07M | |
| 4 |
Salesforce
CRM
|
+$1.93M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.33M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 4.78% |
| 3 | Industrials | 4.61% |
| 4 | Healthcare | 2.63% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Bitcoin Strategy ETF
BITO
$1.88B
| $192K | 0.09% |
10,033
+1,159
|
|
||
102
Upexi
UPXI
$77M
| $130K | 0.06% |
20,000
|
|
||
|
GRCE
103
Grace Therapeutics
GRCE
$65M
| $59.7K | 0.03% |
20,000
|
|
||
104
CBIZ
CBZ
$1.44B
| – | – |
-30,564
|
|
||
|
105
Salesforce
CRM
$178B
| – | – |
-7,231
|
|
||
106
Expensify
EXFY
$75.2M
| – | – |
-40,000
|
|
||
107
IBM
IBM
$231B
| – | – |
-717
|
|
||
108
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.2M
| – | – |
-5,574
|
|
||
109
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
| – | – |
-6,131
|
|
||
110
Skye Bioscience
SKYE
$21.2M
| – | – |
-10,000
|
|
||
|
XAPR
111
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$50.5M
| – | – |
-6,454
|
|
||
|
XMAY
112
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.3M
| – | – |
-12,470
|
|