MFA
Millington Financial Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+10.76%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+12%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
86
New
11
Increased
36
Reduced
27
Closed
8
Top Buys
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
|
$3.54M |
| 2 |
Medtronic
MDT
|
$1.47M |
| 3 |
Global Payments
GPN
|
$1.28M |
| 4 |
Fidelity National Information Services
FIS
|
$1.23M |
| 5 |
Comcast
CMCSA
|
$1.11M |
Top Sells
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
$3.16M |
| 2 |
UnitedHealth
UNH
|
$1.59M |
| 3 |
Hillenbrand
HI
|
$1.24M |
| 4 |
Merck
MRK
|
$1.07M |
| 5 |
Silvercrest Asset Management
SAMG
|
$1.04M |
Sector Composition
| 1 | Industrials | 9.85% |
| 2 | Healthcare | 4.88% |
| 3 | Technology | 4.73% |
| 4 | Financials | 2.4% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.7M | 9.35% |
179,461
+6,551
| +4% | +$426K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.3M | 8.25% |
221,137
-1,840
| -0.8% | -$85.8K |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.97M | 4.78% |
175,532
+5,508
| +3% | +$187K |
|
4
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $5.83M | 4.67% |
190,693
+792
| +0.4% | +$24.2K |
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.62M | 3.7% |
94,840
+2,890
| +3% | +$141K |
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.61M | 3.69% |
130,075
+8,589
| +7% | +$304K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.37M | 3.49% |
9,184
+69
| +0.8% | +$32.8K |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.17M | 3.34% |
98,910
+5,398
| +6% | +$228K |
|
9
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.5M
| $4.08M | 3.27% |
134,766
-1,107
| -0.8% | -$33.5K |
|
10
Invesco Semiconductors ETF
PSI
$728M
| $4.03M | 3.23% |
81,459
+7,285
| +10% | +$361K |
|
|
11
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $3.54M | 2.83% |
+98,685
| New | +$3.54M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.86M | 2.29% |
19,461
+296
| +2% | +$43.6K |
|
13
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $2.67M | 2.14% |
31,697
-2,305
| -7% | -$194K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.21M | 1.77% |
41,118
+1,485
| +4% | +$79.9K |
|
15
UFP Technologies
UFPT
$1.62B
| $2.16M | 1.73% |
12,538
-2,050
| -14% | -$353K |
|
16
Microsoft
MSFT
$3.77T
| $1.86M | 1.49% |
4,950
-1,081
| -18% | -$407K |
|
|
WIRE
17
DELISTED
Encore Wire Corp
WIRE
| $1.77M | 1.42% |
8,307
-493
| -6% | -$105K |
|
18
Quanta Services
PWR
$56.3B
| $1.76M | 1.41% |
8,163
-177
| -2% | -$38.2K |
|
19
CBIZ
CBZ
$3.48B
| $1.76M | 1.41% |
28,065
-2,631
| -9% | -$165K |
|
20
Apple
AAPL
$3.45T
| $1.72M | 1.38% |
8,958
-103
| -1% | -$19.8K |
|
21
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.58M | 1.26% |
26,494
+1,266
| +5% | +$75.3K |
|
22
ProShares UltraPro S&P 500
UPRO
$4.46B
| $1.56M | 1.24% |
28,410
+891
| +3% | +$48.8K |
|
23
Mueller Industries
MLI
$10.6B
| $1.55M | 1.24% |
32,832
+16,321
| +99% | +$770K |
|
24
StoneX
SNEX
$5.33B
| $1.5M | 1.2% |
20,312
+6,875
| +51% | +$508K |
|
25
Novo Nordisk
NVO
$251B
| $1.48M | 1.19% |
14,352
+194
| +1% | +$20.1K |
|