MFA
Millington Financial Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+9.96%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+12%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
83
New
5
Increased
52
Reduced
16
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $13.3M | 9.5% |
182,215
+2,754
| +2% | +$201K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $11.6M | 8.23% |
230,579
+9,442
| +4% | +$473K |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $6.61M | 4.71% |
184,349
+8,817
| +5% | +$316K |
|
4
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
| $6.02M | 4.29% |
223,157
+206,549
| +1,244% | +$5.57M |
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $5.32M | 3.79% |
99,737
+4,897
| +5% | +$261K |
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $4.96M | 3.54% |
137,089
+7,014
| +5% | +$254K |
|
7
SPDR S&P 500 ETF Trust
SPY
$650B
| $4.79M | 3.42% |
9,166
-18
| -0.2% | -$9.42K |
|
8
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.5M
| $4.79M | 3.41% |
186,460
+153,859
| +472% | +$3.95M |
|
9
Invesco Semiconductors ETF
PSI
$706M
| $4.66M | 3.32% |
82,559
+1,100
| +1% | +$62.1K |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.46M | 3.18% |
103,634
+4,724
| +5% | +$203K |
|
11
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $3.53M | 2.52% |
95,376
-3,309
| -3% | -$123K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $3.32M | 2.37% |
20,203
+742
| +4% | +$122K |
|
13
UFP Technologies
UFPT
$1.61B
| $3.2M | 2.28% |
12,686
+148
| +1% | +$37.3K |
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
| $2.77M | 1.97% |
+62,308
| New | +$2.77M |
|
15
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $2.75M | 1.96% |
31,253
-444
| -1% | -$39K |
|
16
ProShares UltraPro S&P 500
UPRO
$4.3B
| $2.34M | 1.67% |
33,174
+4,764
| +17% | +$336K |
|
17
CBIZ
CBZ
$3.45B
| $2.27M | 1.62% |
28,937
+872
| +3% | +$68.5K |
|
|
WIRE
18
DELISTED
Encore Wire Corp
WIRE
| $2.26M | 1.61% |
8,581
+274
| +3% | +$72K |
|
19
Microsoft
MSFT
$3.73T
| $2.22M | 1.58% |
5,277
+327
| +7% | +$138K |
|
20
Quanta Services
PWR
$54.8B
| $2.19M | 1.56% |
8,433
+270
| +3% | +$70.1K |
|
21
Novo Nordisk
NVO
$253B
| $1.92M | 1.37% |
14,920
+568
| +4% | +$72.9K |
|
22
Mueller Industries
MLI
$10.5B
| $1.85M | 1.32% |
34,269
+1,437
| +4% | +$77.5K |
|
23
Copart
CPRT
$46.9B
| $1.78M | 1.27% |
30,706
+1,238
| +4% | +$71.7K |
|
24
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.76M | 1.25% |
27,751
+1,257
| +5% | +$79.6K |
|
25
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
| $1.72M | 1.22% |
32,640
+1,707
| +6% | +$89.7K |
|