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
$108M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$156K
3
+$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
+$203K
2
+$202K
3
+$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 Change
in Stake 		Capital Flow
1
$9.16M 8.47%
165,420
+1,910
2
$8.75M 8.09%
214,986
-4,950
3
$5.84M 5.4%
237,619
+5,919
4
$5.24M 4.84%
163,082
-830
5
$4.14M 3.83%
121,338
+1,873
6
$4.02M 3.72%
91,527
-714
7
$3.73M 3.45%
9,112
+2
8
$3.57M 3.3%
94,469
+32
9
$3.5M 3.24%
153,358
+5,223
10
$3.39M 3.14%
105,629
+7,803
11
$3.35M 3.1%
50,472
-987
12
$3.2M 2.96%
34,212
-1,367
13
$2.29M 2.12%
18,456
-388
14
$2.13M 1.97%
42,520
-280
15
$1.98M 1.83%
59,701
-1,077
16
$1.93M 1.78%
14,859
-643
17
$1.65M 1.52%
35,762
+159
18
$1.58M 1.46%
8,536
-363
19
$1.56M 1.44%
9,454
+213
20
$1.5M 1.38%
30,224
-1,346
21
$1.47M 1.36%
3,105
-59
22
$1.38M 1.27%
24,320
+95
23
$1.37M 1.26%
28,745
-903
24
$1.37M 1.26%
8,194
25
$1.36M 1.26%
29,660
-810
1
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