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
$144M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.75M
3
+$2.67M
4
EXPE icon
Expedia Group
EXPE
+$1.59M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$1.19M

Top Sells

1
+$4.34M
2
+$2.75M
3
+$2.26M
4
CPRT icon
Copart
CPRT
+$1.78M
5
GPN icon
Global Payments
GPN
+$1.43M

Sector Composition

1 Technology 6%
2 Industrials 5.72%
3 Healthcare 4.88%
4 Financials 4.45%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 10.32%
185,402
+3,187
2
$11.4M 7.93%
234,259
+3,680
3
$6.59M 4.57%
187,815
+3,466
4
$6.04M 4.19%
218,184
-4,973
5
$5.14M 3.57%
81,806
-753
6
$5.13M 3.56%
136,152
-937
7
$5.08M 3.53%
99,034
-703
8
$4.97M 3.45%
9,125
-41
9
$4.39M 3.05%
+135,524
10
$4.26M 2.96%
102,582
-1,052
11
$3.45M 2.39%
20,189
-14
12
$3.36M 2.33%
12,737
+51
13
$3.27M 2.27%
86,833
-8,543
14
$3.19M 2.21%
56,919
+48,995
15
$2.95M 2.05%
62,771
+463
16
$2.79M 1.94%
36,359
+3,185
17
$2.67M 1.86%
+42,145
18
$2.37M 1.64%
5,299
+22
19
$2.17M 1.51%
29,328
+391
20
$2.16M 1.5%
15,153
+233
21
$2.16M 1.5%
8,497
+64
22
$1.98M 1.38%
34,856
+587
23
$1.86M 1.29%
8,840
+5
24
$1.82M 1.27%
56,530
+36,739
25
$1.66M 1.15%
22,056
+410
1
2 3 4