MFA

Millington Financial Advisors Portfolio holdings

AUM $198M
This Quarter Return
+6.24%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$115K
Cap. Flow %
-0.11%
Top 10 Hldgs %
47.48%
Holding
70
New
–
Increased
36
Reduced
31
Closed
1

Top Buys

1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$251K
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$156K
3
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$145K
4
XTJL icon
Innovator US Equity Accelerated Plus ETF July
XTJL
$131K
5
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
$119K

Top Sells

1
AMZN icon
Amazon
AMZN
$203K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$202K
3
MSFT icon
Microsoft
MSFT
$135K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$128K
5
UFPT icon
UFP Technologies
UFPT
$83.5K

Sector Composition

1 Industrials 8.78%
2 Healthcare 6.07%
3 Technology 3.38%
4 Financials 2.53%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$9.16M 8.47%
165,420
+1,910
+1% +$106K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
$8.75M 8.09%
214,986
-4,950
-2% -$202K
XBOC icon
3
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$5.84M 5.4%
237,619
+5,919
+3% +$145K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$5.24M 4.84%
163,082
-830
-0.5% -$26.7K
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$4.14M 3.83%
121,338
+1,873
+2% +$63.9K
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$4.02M 3.72%
91,527
-714
-0.8% -$31.4K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$649B
$3.73M 3.45%
9,112
+2
+0% +$819
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
$3.57M 3.3%
94,469
+32
+0% +$1.21K
XTOC icon
9
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.7M
$3.5M 3.24%
153,358
+5,223
+4% +$119K
XJUN icon
10
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$3.39M 3.14%
105,629
+7,803
+8% +$251K
IYK icon
11
iShares US Consumer Staples ETF
IYK
$1.35B
$3.35M 3.1%
16,824
-329
-2% -$65.5K
XHE icon
12
SPDR S&P Health Care Equipment ETF
XHE
$153M
$3.2M 2.96%
34,212
-1,367
-4% -$128K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$2.29M 2.12%
18,456
-388
-2% -$48.1K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.3B
$2.13M 1.97%
42,520
-280
-0.7% -$14K
BCD icon
15
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$1.98M 1.83%
59,701
-1,077
-2% -$35.7K
UFPT icon
16
UFP Technologies
UFPT
$1.61B
$1.93M 1.78%
14,859
-643
-4% -$83.5K
FCOR icon
17
Fidelity Corporate Bond ETF
FCOR
$284M
$1.65M 1.52%
35,762
+159
+0.4% +$7.33K
WIRE
18
DELISTED
Encore Wire Corp
WIRE
$1.58M 1.46%
8,536
-363
-4% -$67.3K
AAPL icon
19
Apple
AAPL
$3.4T
$1.56M 1.44%
9,454
+213
+2% +$35.1K
CBZ icon
20
CBIZ
CBZ
$3.43B
$1.5M 1.38%
30,224
-1,346
-4% -$66.6K
UNH icon
21
UnitedHealth
UNH
$279B
$1.47M 1.36%
3,105
-59
-2% -$27.9K
IPAC icon
22
iShares Core MSCI Pacific ETF
IPAC
$1.84B
$1.38M 1.27%
24,320
+95
+0.4% +$5.37K
HI icon
23
Hillenbrand
HI
$1.74B
$1.37M 1.26%
28,745
-903
-3% -$42.9K
PWR icon
24
Quanta Services
PWR
$55.2B
$1.37M 1.26%
8,194
– –
SNEX icon
25
StoneX
SNEX
$5.21B
$1.36M 1.26%
13,182
-360
-3% -$37.3K
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