MFA
Millington Financial Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+0.45%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+7.4%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
94
New
11
Increased
46
Reduced
22
Closed
10
Top Buys
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
$4.73M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 3 |
Kroger
KR
|
$1.59M |
| 4 |
Applied Materials
AMAT
|
$1.51M |
| 5 |
Motorola Solutions
MSI
|
$1.38M |
Top Sells
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
|
$4.96M |
| 2 |
Novo Nordisk
NVO
|
$1.83M |
| 3 |
Edison International
EIX
|
$1.49M |
| 4 |
NXP Semiconductors
NXPI
|
$1.4M |
| 5 |
Becton Dickinson
BDX
|
$1.17M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Industrials | 5.76% |
| 3 | Financials | 4.76% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.2M | 10.57% |
203,630
+3,467
| +2% | +$310K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.2M | 8.23% |
271,030
+13,272
| +5% | +$694K |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.03M | 4.08% |
199,553
-10,391
| -5% | -$366K |
|
|
4
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $6.91M | 4.01% |
200,648
+137,408
| +217% | +$4.73M |
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $6.71M | 3.89% |
119,635
+10,807
| +10% | +$606K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.66M | 3.87% |
11,149
+2,043
| +22% | +$1.22M |
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.21M | 3.61% |
161,507
+3,721
| +2% | +$143K |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.81M | 3.37% |
127,488
+12,005
| +10% | +$547K |
|
9
Invesco Semiconductors ETF
PSI
$728M
| $5.23M | 3.04% |
89,019
+802
| +0.9% | +$47.1K |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $4.93M | 2.86% |
76,952
+10,369
| +16% | +$665K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.96M | 2.3% |
21,719
+228
| +1% | +$41.6K |
|
12
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.5M
| $3.91M | 2.27% |
111,463
-660
| -0.6% | -$23.2K |
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $3.69M | 2.14% |
70,591
+2,016
| +3% | +$105K |
|
14
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $3.35M | 1.95% |
85,305
+22,166
| +35% | +$872K |
|
15
UFP Technologies
UFPT
$1.62B
| $3.27M | 1.9% |
12,069
-288
| -2% | -$78K |
|
16
Citigroup
C
$178B
| $3.22M | 1.87% |
40,487
-1,932
| -5% | -$154K |
|
17
ProShares UltraPro S&P 500
UPRO
$4.46B
| $2.98M | 1.73% |
32,149
+338
| +1% | +$31.3K |
|
18
Mueller Industries
MLI
$10.6B
| $2.66M | 1.54% |
34,107
-1,551
| -4% | -$121K |
|
19
CBIZ
CBZ
$3.48B
| $2.63M | 1.52% |
30,529
+475
| +2% | +$40.8K |
|
20
Quanta Services
PWR
$56.3B
| $2.55M | 1.48% |
8,456
-175
| -2% | -$52.8K |
|
21
Microsoft
MSFT
$3.77T
| $2.51M | 1.46% |
6,111
+523
| +9% | +$215K |
|
22
StoneX
SNEX
$5.33B
| $2.49M | 1.44% |
22,823
| – | – |
|
23
Expedia Group
EXPE
$26.6B
| $2.22M | 1.29% |
13,081
-92
| -0.7% | -$15.6K |
|
24
Fidelity Corporate Bond ETF
FCOR
$285M
| $2.01M | 1.17% |
43,399
+8,366
| +24% | +$388K |
|
25
Fidelity National Information Services
FIS
$36.5B
| $2.01M | 1.17% |
24,554
+1,338
| +6% | +$110K |
|