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
-$890K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.03M
3
+$910K
4
XTAP icon
Innovator US Equity Accelerated Plus ETF April
XTAP
+$603K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$483K

Top Sells

1
+$955K
2
+$939K
3
+$921K
4
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$252K
5
FSK icon
FS KKR Capital
FSK
+$212K

Sector Composition

1 Industrials 9.88%
2 Healthcare 6.53%
3 Technology 3.91%
4 Financials 3.03%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 9.19%
172,910
+8,153
2
$9.2M 8.25%
222,977
+7,949
3
$5.49M 4.92%
189,901
-3,590
4
$5.27M 4.73%
170,024
+8,755
5
$4.08M 3.66%
121,486
+5,969
6
$4.03M 3.61%
91,950
+1,391
7
$3.9M 3.49%
9,115
+1
8
$3.82M 3.42%
135,873
+21,448
9
$3.45M 3.09%
93,512
+2,228
10
$3.17M 2.85%
74,174
+4,283
11
$3.16M 2.84%
99,955
-1,312
12
$2.65M 2.38%
34,002
+1,094
13
$2.53M 2.26%
19,165
+329
14
$2.36M 2.11%
14,588
-146
15
$1.96M 1.76%
39,633
+1,348
16
$1.9M 1.71%
6,031
+294
17
$1.79M 1.6%
54,107
+604
18
$1.61M 1.44%
8,800
+281
19
$1.59M 1.43%
30,696
+882
20
$1.59M 1.43%
3,156
+82
21
$1.56M 1.4%
8,340
+120
22
$1.55M 1.39%
9,061
-460
23
$1.47M 1.32%
33,695
-643
24
$1.4M 1.26%
25,228
+1,056
25
$1.3M 1.17%
30,233
+987
1
2 3 4