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
$226M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.73M
3
+$2.72M
4
CAIQ
Calamos Nasdaq Autocallable Income ETF
CAIQ
+$2.39M
5
PVH icon
PVH
PVH
+$2.23M

Top Sells

1
+$5.58M
2
+$2.06M
3
+$1.97M
4
FCN icon
FTI Consulting
FCN
+$1.87M
5
HUBS icon
HubSpot
HUBS
+$1.84M

Sector Composition

1 Technology 7.15%
2 Financials 4.02%
3 Industrials 4%
4 Healthcare 2.77%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMDD icon
101
ProShares UltraPro MidCap400
UMDD
$33.5M
$264K 0.12%
+8,182
JPM icon
102
JPMorgan Chase
JPM
$809B
$254K 0.11%
789
+25
VIGI icon
103
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
$245K 0.11%
+2,600
JMUB icon
104
JPMorgan Municipal ETF
JMUB
$7.47B
$239K 0.11%
+4,700
COF icon
105
Capital One
COF
$120B
$232K 0.1%
1,042
-9
FLIA icon
106
Franklin International Aggregate Bond ETF
FLIA
$734M
$216K 0.1%
10,599
-3,433
FMB icon
107
First Trust Managed Municipal ETF
FMB
$2.01B
$215K 0.1%
+4,172
META icon
108
Meta Platforms (Facebook)
META
$1.55T
$215K 0.1%
325
-51
COST icon
109
Costco
COST
$448B
$212K 0.09%
212
-5
XXV
110
Simplify Ancorato Target 25 Distribution ETF
XXV
$49.7M
$209K 0.09%
+8,486
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$207K 0.09%
4,940
-895
JIRE icon
112
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$207K 0.09%
+2,584
IBM icon
113
IBM
IBM
$216B
$207K 0.09%
+691
MUB icon
114
iShares National Muni Bond ETF
MUB
$43.8B
$206K 0.09%
1,917
-934
SLS icon
115
SELLAS Life Sciences
SLS
$925M
$93.3K 0.04%
+25,000
UPXI icon
116
Upexi
UPXI
$92.3M
$45.6K 0.02%
40,000
+20,000
RZLV
117
Rezolve AI
RZLV
$957M
$38.6K 0.02%
+14,150
BLNE
118
Beeline Holdings
BLNE
$58.8M
$37K 0.02%
+11,210
GUTS icon
119
Fractyl Health
GUTS
$120M
$5.21K ﹤0.01%
+12,562
ACGL icon
120
Arch Capital
ACGL
$32.8B
– –
-22,347
BALT icon
121
Innovator Defined Wealth Shield ETF
BALT
$2.42B
– –
-10,569
BITO icon
122
ProShares Bitcoin Strategy ETF
BITO
$1.96B
– –
-10,033
FCN icon
123
FTI Consulting
FCN
$4.94B
– –
-11,888
FIS icon
124
Fidelity National Information Services
FIS
$22.5B
– –
-29,304
HUBS icon
125
HubSpot
HUBS
$10.2B
– –
-4,079
2 3 4
5
6