MFA
Millington Financial Advisors Portfolio holdings
AUM
$198M
This Quarter Return
-3.32%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-5.6%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
97
New
13
Increased
47
Reduced
21
Closed
11
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$2.5M |
| 2 |
NVIDIA
NVDA
|
$1.52M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.47M |
| 4 |
Incyte
INCY
|
$1.43M |
| 5 |
Oracle
ORCL
|
$1.29M |
Top Sells
| 1 |
Citigroup
C
|
$3.22M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 3 |
Applied Materials
AMAT
|
$1.51M |
| 4 |
Motorola Solutions
MSI
|
$1.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $15.3M | 9.38% |
195,052
-8,578
| -4% | -$672K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.8M | 7.88% |
268,018
-3,012
| -1% | -$144K |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.04M | 4.33% |
199,071
-482
| -0.2% | -$17K |
|
4
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $6.26M | 3.84% |
185,084
-15,564
| -8% | -$526K |
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.92M | 3.64% |
158,205
-3,302
| -2% | -$124K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.89M | 3.62% |
11,038
-111
| -1% | -$59.3K |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.88M | 3.61% |
123,156
+3,521
| +3% | +$168K |
|
8
iShares US Medical Devices ETF
IHI
$4.33B
| $4.88M | 3% |
86,367
+9,415
| +12% | +$532K |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.6M | 2.82% |
123,594
-3,894
| -3% | -$145K |
|
10
Invesco Semiconductors ETF
PSI
$728M
| $3.79M | 2.33% |
87,595
-1,424
| -2% | -$61.6K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.77M | 2.32% |
23,089
+1,370
| +6% | +$224K |
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $3.51M | 2.16% |
75,190
+4,599
| +7% | +$215K |
|
13
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.5M
| $3.49M | 2.15% |
102,507
-8,956
| -8% | -$305K |
|
14
UFP Technologies
UFPT
$1.62B
| $2.64M | 1.62% |
12,623
+554
| +5% | +$116K |
|
15
StoneX
SNEX
$5.33B
| $2.59M | 1.59% |
34,323
+11,500
| +50% | +$869K |
|
16
Mueller Industries
MLI
$10.6B
| $2.59M | 1.59% |
34,901
+794
| +2% | +$58.9K |
|
17
Microsoft
MSFT
$3.77T
| $2.52M | 1.55% |
6,483
+372
| +6% | +$145K |
|
|
18
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $2.51M | 1.54% |
66,472
-18,833
| -22% | -$710K |
|
|
19
Bank of New York Mellon
BK
$74.5B
| $2.5M | 1.53% |
+32,143
| New | +$2.5M |
|
20
CBIZ
CBZ
$3.48B
| $2.44M | 1.5% |
31,334
+805
| +3% | +$62.6K |
|
21
Quanta Services
PWR
$56.3B
| $2.35M | 1.44% |
8,709
+253
| +3% | +$68.2K |
|
22
Fidelity Corporate Bond ETF
FCOR
$285M
| $2.08M | 1.28% |
45,561
+2,162
| +5% | +$98.8K |
|
23
Expedia Group
EXPE
$26.6B
| $2.04M | 1.26% |
13,570
+489
| +4% | +$73.6K |
|
24
Fidelity National Information Services
FIS
$36.5B
| $1.94M | 1.19% |
26,749
+2,195
| +9% | +$159K |
|
25
Medtronic
MDT
$119B
| $1.9M | 1.17% |
22,903
+1,447
| +7% | +$120K |
|