MFA

Millington Financial Advisors Portfolio holdings

AUM $198M
This Quarter Return
+9.42%
1 Year Return
+14.95%
3 Year Return
5 Year Return
10 Year Return
AUM
$102M
AUM Growth
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
47.41%
Holding
70
New
70
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.55M 8.35%
+219,936
New +$8.55M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.29M 8.08%
+163,510
New +$8.29M
XBOC icon
3
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$5.38M 5.25%
+231,700
New +$5.38M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.87M 4.75%
+163,912
New +$4.87M
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.94M 3.84%
+119,465
New +$3.94M
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.92M 3.82%
+92,241
New +$3.92M
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.49M 3.41%
+94,437
New +$3.49M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$3.48M 3.4%
+9,110
New +$3.48M
IYK icon
9
iShares US Consumer Staples ETF
IYK
$1.35B
$3.48M 3.39%
+17,153
New +$3.48M
XHE icon
10
SPDR S&P Health Care Equipment ETF
XHE
$154M
$3.2M 3.12%
+35,579
New +$3.2M
XTOC icon
11
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.7M
$3.14M 3.07%
+148,135
New +$3.14M
XJUN icon
12
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$3M 2.93%
+97,826
New +$3M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.15M 2.1%
+18,844
New +$2.15M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.14M 2.09%
+42,800
New +$2.14M
BCD icon
15
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$2.1M 2.05%
+60,778
New +$2.1M
UFPT icon
16
UFP Technologies
UFPT
$1.62B
$1.83M 1.78%
+15,502
New +$1.83M
UNH icon
17
UnitedHealth
UNH
$281B
$1.68M 1.64%
+3,164
New +$1.68M
FCOR icon
18
Fidelity Corporate Bond ETF
FCOR
$285M
$1.6M 1.56%
+35,603
New +$1.6M
CBZ icon
19
CBIZ
CBZ
$3.48B
$1.48M 1.44%
+31,570
New +$1.48M
NORW icon
20
Global X MSCI Norway ETF
NORW
$55.8M
$1.36M 1.32%
+52,836
New +$1.36M
IPAC icon
21
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$1.3M 1.27%
+24,225
New +$1.3M
SNEX icon
22
StoneX
SNEX
$5.33B
$1.29M 1.26%
+13,542
New +$1.29M
HI icon
23
Hillenbrand
HI
$1.79B
$1.27M 1.23%
+29,648
New +$1.27M
WIRE
24
DELISTED
Encore Wire Corp
WIRE
$1.22M 1.19%
+8,899
New +$1.22M
AAPL icon
25
Apple
AAPL
$3.45T
$1.2M 1.17%
+9,241
New +$1.2M