MFA

Millington Financial Advisors Portfolio holdings

AUM $198M
This Quarter Return
+2.45%
1 Year Return
+14.95%
3 Year Return
5 Year Return
10 Year Return
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$616K
Cap. Flow %
0.43%
Top 10 Hldgs %
47.12%
Holding
87
New
9
Increased
36
Reduced
28
Closed
8

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 Shares
Change %
Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$14.9M 10.32% 185,402 +3,187 +2% +$255K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$11.4M 7.93% 234,259 +3,680 +2% +$179K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.59M 4.57% 187,815 +3,466 +2% +$122K
XBJA icon
4
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
$6.04M 4.19% 218,184 -4,973 -2% -$138K
PSI icon
5
Invesco Semiconductors ETF
PSI
$728M
$5.14M 3.57% 81,806 -753 -0.9% -$47.3K
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.13M 3.56% 136,152 -937 -0.7% -$35.3K
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.08M 3.53% 99,034 -703 -0.7% -$36.1K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$4.97M 3.45% 9,125 -41 -0.4% -$22.3K
XTAP icon
9
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.5M
$4.39M 3.05% +135,524 New +$4.39M
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.26M 2.96% 102,582 -1,052 -1% -$43.7K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.45M 2.39% 20,189 -14 -0.1% -$2.39K
UFPT icon
12
UFP Technologies
UFPT
$1.62B
$3.36M 2.33% 12,737 +51 +0.4% +$13.5K
XSEP icon
13
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$3.27M 2.27% 86,833 -8,543 -9% -$322K
IHI icon
14
iShares US Medical Devices ETF
IHI
$4.33B
$3.19M 2.21% 56,919 +48,995 +618% +$2.75M
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$2.95M 2.05% 62,771 +463 +0.7% +$21.7K
UPRO icon
16
ProShares UltraPro S&P 500
UPRO
$4.46B
$2.79M 1.94% 36,359 +3,185 +10% +$245K
C icon
17
Citigroup
C
$178B
$2.67M 1.86% +42,145 New +$2.67M
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.37M 1.64% 5,299 +22 +0.4% +$9.83K
CBZ icon
19
CBIZ
CBZ
$3.48B
$2.17M 1.51% 29,328 +391 +1% +$29K
NVO icon
20
Novo Nordisk
NVO
$251B
$2.16M 1.5% 15,153 +233 +2% +$33.3K
PWR icon
21
Quanta Services
PWR
$56.3B
$2.16M 1.5% 8,497 +64 +0.8% +$16.3K
MLI icon
22
Mueller Industries
MLI
$10.6B
$1.98M 1.38% 34,856 +587 +2% +$33.4K
AAPL icon
23
Apple
AAPL
$3.45T
$1.86M 1.29% 8,840 +5 +0.1% +$1.05K
XBAP icon
24
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$1.82M 1.27% 56,530 +36,739 +186% +$1.19M
FIS icon
25
Fidelity National Information Services
FIS
$36.5B
$1.66M 1.15% 22,056 +410 +2% +$30.9K