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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
$160M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.18M
3
+$1.14M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$830K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$799K

Top Sells

1
+$1.05M
2
+$900K
3
+$766K
4
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$663K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$357K

Sector Composition

1 Industrials 5.87%
2 Technology 5.65%
3 Healthcare 5.5%
4 Financials 4.49%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 10.35%
200,163
+14,761
2
$13.6M 8.49%
257,758
+23,499
3
$7.89M 4.91%
209,944
+22,129
4
$6.51M 4.06%
157,786
+21,634
5
$5.95M 3.71%
108,828
+9,794
6
$5.51M 3.43%
194,423
-23,761
7
$5.26M 3.28%
115,483
+12,901
8
$5.22M 3.26%
9,106
-19
9
$5.07M 3.16%
88,217
+6,411
10
$3.94M 2.46%
66,583
+9,664
11
$3.91M 2.44%
12,357
-380
12
$3.85M 2.4%
21,491
+1,302
13
$3.78M 2.35%
112,123
-23,401
14
$3.39M 2.11%
68,575
+5,804
15
$2.74M 1.71%
31,811
-4,548
16
$2.66M 1.65%
42,419
+274
17
$2.64M 1.65%
35,658
+802
18
$2.57M 1.6%
8,631
+134
19
$2.42M 1.51%
63,139
-23,694
20
$2.4M 1.5%
5,588
+289
21
$2.11M 1.32%
63,240
+6,710
22
$2.04M 1.27%
62,381
+13,073
23
$2.02M 1.26%
30,054
+726
24
$2M 1.25%
30,029
+2,893
25
$1.95M 1.22%
36,688
+4,235
1
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