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MFA

Millington Financial Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.84M
3
+$2.61M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$450K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$303K

Top Sells

1
+$5.29M
2
+$4.08M
3
+$2.21M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$319K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$208K

Sector Composition

1 Industrials 10.52%
2 Healthcare 5.54%
3 Technology 4.86%
4 Financials 2.46%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 9.5%
182,215
+2,754
2
$11.6M 8.23%
230,579
+9,442
3
$6.61M 4.71%
184,349
+8,817
4
$6.02M 4.29%
223,157
+206,549
5
$5.32M 3.79%
99,737
+4,897
6
$4.96M 3.54%
137,089
+7,014
7
$4.79M 3.42%
9,166
-18
8
$4.79M 3.41%
186,460
+153,859
9
$4.66M 3.32%
82,559
+1,100
10
$4.46M 3.18%
103,634
+4,724
11
$3.53M 2.52%
95,376
-3,309
12
$3.32M 2.37%
20,203
+742
13
$3.2M 2.28%
12,686
+148
14
$2.77M 1.97%
+62,308
15
$2.75M 1.96%
31,253
-444
16
$2.34M 1.67%
33,174
+4,764
17
$2.27M 1.62%
28,937
+872
18
$2.26M 1.61%
8,581
+274
19
$2.22M 1.58%
5,277
+327
20
$2.19M 1.56%
8,433
+270
21
$1.92M 1.37%
14,920
+568
22
$1.85M 1.32%
34,269
+1,437
23
$1.78M 1.27%
30,706
+1,238
24
$1.76M 1.25%
27,751
+1,257
25
$1.72M 1.22%
32,640
+1,707
1
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