MFA

Millington Financial Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
1
$15.3M 9.38%
195,052
-8,578
2
$12.8M 7.88%
268,018
-3,012
3
$7.04M 4.33%
199,071
-482
4
$6.26M 3.84%
185,084
-15,564
5
$5.92M 3.64%
158,205
-3,302
6
$5.89M 3.62%
11,038
-111
7
$5.88M 3.61%
123,156
+3,521
8
$4.88M 3%
86,367
+9,415
9
$4.6M 2.82%
123,594
-3,894
10
$3.79M 2.33%
87,595
-1,424
11
$3.77M 2.32%
23,089
+1,370
12
$3.51M 2.16%
75,190
+4,599
13
$3.49M 2.15%
102,507
-8,956
14
$2.64M 1.62%
12,623
+554
15
$2.59M 1.59%
34,323
+88
16
$2.59M 1.59%
34,901
+794
17
$2.52M 1.55%
6,483
+372
18
$2.51M 1.54%
66,472
-18,833
19
$2.5M 1.53%
+32,143
20
$2.44M 1.5%
31,334
+805
21
$2.35M 1.44%
8,709
+253
22
$2.08M 1.28%
45,561
+2,162
23
$2.04M 1.26%
13,570
+489
24
$1.94M 1.19%
26,749
+2,195
25
$1.9M 1.17%
22,903
+1,447
1
2 3 4