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
$226M
AUM Growth
+$19.5M
(+9.4%)
Holding
131
Top Buys
| 1 | +$5.8M | |
| 2 | +$3.73M | |
| 3 | +$2.72M | |
| 4 |
CAIQ
Calamos Nasdaq Autocallable Income ETF
CAIQ
|
+$2.39M |
| 5 |
PVH
PVH
|
+$2.23M |
Top Sells
| 1 | +$5.58M | |
| 2 | +$2.06M | |
| 3 | +$1.97M | |
| 4 |
FTI Consulting
FCN
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares US Medical Devices ETF
IHI
$3.29B
| – | – |
-94,810
|
|
||
127
Mastercard
MA
$444B
| – | – |
-386
|
|
||
128
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
| – | – |
-8,577
|
|
||
|
GRCE
129
Grace Therapeutics
GRCE
$65M
| – | – |
-20,000
|
|
||
|
ACEI
130
Innovator Equity Autocallable Income Strategy ETF
ACEI
$28.7M
| – | – |
-12,016
|
|
||
|
ACII
131
Innovator Index Autocallable Income Strategy ETF
ACII
$40.2M
| – | – |
-13,971
|
|