MFA

Millington Financial Advisors Portfolio holdings

AUM $198M
This Quarter Return
+6.75%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$1.3M
Cap. Flow %
-1.16%
Top 10 Hldgs %
46.6%
Holding
78
New
9
Increased
18
Reduced
46
Closed
5

Top Buys

1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$5.6M
2
XTAP icon
Innovator US Equity Accelerated Plus ETF April
XTAP
$3.25M
3
PSI icon
Invesco Semiconductors ETF
PSI
$3.19M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$3.19M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.21M

Top Sells

1
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$5.46M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$3.39M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$3.35M
4
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
$3.15M
5
NORW icon
Global X MSCI Norway ETF
NORW
$1.25M

Sector Composition

1 Industrials 8.92%
2 Healthcare 6.78%
3 Technology 4.2%
4 Financials 2.29%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.1M 8.94%
164,757
-663
-0.4% -$40.5K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.29M 8.26%
215,028
+42
+0% +$1.81K
XBAP icon
3
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$5.6M 4.98%
+193,491
New +$5.6M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.25M 4.67%
161,269
-1,813
-1% -$59K
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.16M 3.7%
90,559
-968
-1% -$44.4K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$4.04M 3.59%
9,114
+2
+0% +$887
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.97M 3.53%
115,517
-5,821
-5% -$200K
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.55M 3.15%
91,284
-3,185
-3% -$124K
XTAP icon
9
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.5M
$3.25M 2.89%
+114,425
New +$3.25M
XHE icon
10
SPDR S&P Health Care Equipment ETF
XHE
$154M
$3.24M 2.88%
32,908
-1,304
-4% -$128K
PSI icon
11
Invesco Semiconductors ETF
PSI
$728M
$3.19M 2.83%
+23,297
New +$3.19M
XMAR icon
12
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$3.19M 2.83%
+101,267
New +$3.19M
UFPT icon
13
UFP Technologies
UFPT
$1.62B
$2.86M 2.54%
14,734
-125
-0.8% -$24.2K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.54M 2.26%
18,836
+380
+2% +$51.2K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.97M 1.75%
38,285
-4,235
-10% -$218K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.95M 1.74%
5,737
+1,820
+46% +$620K
AAPL icon
17
Apple
AAPL
$3.45T
$1.85M 1.64%
9,521
+67
+0.7% +$13K
BCD icon
18
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$1.71M 1.52%
53,503
-6,198
-10% -$198K
PWR icon
19
Quanta Services
PWR
$56.3B
$1.61M 1.44%
8,220
+26
+0.3% +$5.11K
CBZ icon
20
CBIZ
CBZ
$3.48B
$1.59M 1.41%
29,814
-410
-1% -$21.8K
WIRE
21
DELISTED
Encore Wire Corp
WIRE
$1.58M 1.41%
8,519
-17
-0.2% -$3.16K
FCOR icon
22
Fidelity Corporate Bond ETF
FCOR
$285M
$1.57M 1.4%
34,338
-1,424
-4% -$65.1K
UNH icon
23
UnitedHealth
UNH
$281B
$1.48M 1.31%
3,074
-31
-1% -$14.9K
HI icon
24
Hillenbrand
HI
$1.79B
$1.45M 1.29%
28,322
-423
-1% -$21.7K
MLI icon
25
Mueller Industries
MLI
$10.6B
$1.39M 1.23%
15,906
+34
+0.2% +$2.97K
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