MFA

Millington Financial Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$994K
3
+$910K
4
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$817K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$729K

Top Sells

1
+$3.79M
2
+$2.19M
3
+$1.47M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.12M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$713K

Sector Composition

1 Technology 8.09%
2 Industrials 5.64%
3 Financials 4.73%
4 Healthcare 3.67%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 8.8%
177,961
-17,091
2
$14.4M 7.28%
268,554
+536
3
$7.95M 4.02%
191,222
-7,849
4
$7.75M 3.92%
137,303
+14,147
5
$7.17M 3.62%
11,299
+261
6
$7.11M 3.59%
160,722
+2,517
7
$6.5M 3.28%
146,151
+22,557
8
$6.42M 3.25%
+67,735
9
$5.79M 2.93%
94,792
+8,425
10
$4.55M 2.3%
122,961
-62,123
11
$4.1M 2.07%
73,450
-1,740
12
$4.09M 2.06%
21,940
-1,149
13
$3.67M 1.85%
7,252
+769
14
$3.22M 1.63%
83,314
-19,193
15
$3.2M 1.62%
18,714
+2,891
16
$3.15M 1.59%
7,777
-932
17
$2.91M 1.47%
12,034
+2,269
18
$2.89M 1.46%
29,013
-3,130
19
$2.88M 1.45%
33,053
-1,848
20
$2.81M 1.42%
29,405
-4,918
21
$2.79M 1.41%
28,481
+1,139
22
$2.79M 1.41%
11,451
-1,172
23
$2.69M 1.36%
46,387
+17,737
24
$2.55M 1.29%
13,253
-317
25
$2.42M 1.22%
75,419
+14,773
1
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