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
$112M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.25M
3
+$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
+$5.46M
2
+$3.39M
3
+$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 Change
in Stake 		Capital Flow
1
$10.1M 8.94%
164,757
-663
2
$9.29M 8.26%
215,028
+42
3
$5.6M 4.98%
+193,491
4
$5.25M 4.67%
161,269
-1,813
5
$4.16M 3.7%
90,559
-968
6
$4.04M 3.59%
9,114
+2
7
$3.97M 3.53%
115,517
-5,821
8
$3.55M 3.15%
91,284
-3,185
9
$3.25M 2.89%
+114,425
10
$3.24M 2.88%
32,908
-1,304
11
$3.19M 2.83%
+69,891
12
$3.19M 2.83%
+101,267
13
$2.86M 2.54%
14,734
-125
14
$2.54M 2.26%
18,836
+380
15
$1.97M 1.75%
38,285
-4,235
16
$1.95M 1.74%
5,737
+1,820
17
$1.85M 1.64%
9,521
+67
18
$1.71M 1.52%
53,503
-6,198
19
$1.61M 1.44%
8,220
+26
20
$1.59M 1.41%
29,814
-410
21
$1.58M 1.41%
8,519
-17
22
$1.57M 1.4%
34,338
-1,424
23
$1.48M 1.31%
3,074
-31
24
$1.45M 1.29%
28,322
-423
25
$1.39M 1.23%
31,812
+68
1
2 3 4