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
$163M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.52M
3
+$1.47M
4
INCY icon
Incyte
INCY
+$1.43M
5
ORCL icon
Oracle
ORCL
+$1.29M

Top Sells

1
+$3.22M
2
+$1.91M
3
+$1.51M
4
MSI icon
Motorola Solutions
MSI
+$1.38M
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$710K

Sector Composition

1 Technology 6.55%
2 Industrials 5.9%
3 Financials 4.8%
4 Healthcare 3.67%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$15.3M 9.38%
195,052
-8,578
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$12.8M 7.88%
268,018
-3,012
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$7.04M 4.33%
199,071
-482
XBAP icon
4
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$154M
$6.26M 3.84%
185,084
-15,564
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$5.92M 3.64%
158,205
-3,302
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$672B
$5.89M 3.62%
11,038
-111
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$5.88M 3.61%
123,156
+3,521
IHI icon
8
iShares US Medical Devices ETF
IHI
$4.35B
$4.88M 3%
86,367
+9,415
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$4.6M 2.82%
123,594
-3,894
PSI icon
10
Invesco Semiconductors ETF
PSI
$875M
$3.79M 2.33%
87,595
-1,424
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$3.77M 2.32%
23,089
+1,370
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$3.51M 2.16%
75,190
+4,599
XTAP icon
13
Innovator US Equity Accelerated Plus ETF April
XTAP
$26M
$3.49M 2.15%
102,507
-8,956
UFPT icon
14
UFP Technologies
UFPT
$1.55B
$2.64M 1.62%
12,623
+554
SNEX icon
15
StoneX
SNEX
$5.22B
$2.59M 1.59%
34,323
+88
MLI icon
16
Mueller Industries
MLI
$11.4B
$2.59M 1.59%
34,901
+794
MSFT icon
17
Microsoft
MSFT
$3.89T
$2.52M 1.55%
6,483
+372
XSEP icon
18
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$2.51M 1.54%
66,472
-18,833
BK icon
19
Bank of New York Mellon
BK
$75.3B
$2.5M 1.53%
+32,143
CBZ icon
20
CBIZ
CBZ
$2.88B
$2.44M 1.5%
31,334
+805
PWR icon
21
Quanta Services
PWR
$65.7B
$2.35M 1.44%
8,709
+253
FCOR icon
22
Fidelity Corporate Bond ETF
FCOR
$282M
$2.08M 1.28%
45,561
+2,162
EXPE icon
23
Expedia Group
EXPE
$27.1B
$2.04M 1.26%
13,570
+489
FIS icon
24
Fidelity National Information Services
FIS
$35.4B
$1.94M 1.19%
26,749
+2,195
MDT icon
25
Medtronic
MDT
$120B
$1.9M 1.17%
22,903
+1,447
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