MFA

Millington Financial Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.29M
3
+$5.38M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.87M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.11%
2 Healthcare 6.2%
3 Technology 3.08%
4 Financials 2.61%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.55M 8.35%
+219,936
2
$8.29M 8.08%
+163,510
3
$5.38M 5.25%
+231,700
4
$4.87M 4.75%
+163,912
5
$3.94M 3.84%
+119,465
6
$3.92M 3.82%
+92,241
7
$3.49M 3.41%
+94,437
8
$3.48M 3.4%
+9,110
9
$3.48M 3.39%
+51,459
10
$3.2M 3.12%
+35,579
11
$3.14M 3.07%
+148,135
12
$3M 2.93%
+97,826
13
$2.15M 2.1%
+18,844
14
$2.14M 2.09%
+42,800
15
$2.1M 2.05%
+60,778
16
$1.83M 1.78%
+15,502
17
$1.68M 1.64%
+3,164
18
$1.6M 1.56%
+35,603
19
$1.48M 1.44%
+31,570
20
$1.36M 1.32%
+52,836
21
$1.3M 1.27%
+24,225
22
$1.29M 1.26%
+30,470
23
$1.27M 1.23%
+29,648
24
$1.22M 1.19%
+8,899
25
$1.2M 1.17%
+9,241
1
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