MFA

Millington Financial Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.73M
3
+$2.72M
4
CAIQ
Calamos Nasdaq Autocallable Income ETF
CAIQ
+$2.39M
5
PVH icon
PVH
PVH
+$2.23M

Top Sells

1
+$5.58M
2
+$2.06M
3
+$1.97M
4
FCN icon
FTI Consulting
FCN
+$1.87M
5
HUBS icon
HubSpot
HUBS
+$1.84M

Sector Composition

1 Technology 7.15%
2 Financials 4.02%
3 Industrials 4%
4 Healthcare 2.77%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$15.1M 6.71%
144,334
-10,355
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$14M 6.18%
291,705
+85,388
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.8B
$13.2M 5.86%
222,535
-25,786
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.3B
$8.71M 3.86%
138,433
+1,651
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$8.48M 3.76%
12,281
+993
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$8.22M 3.64%
164,710
-2,005
QTUM icon
7
Defiance Quantum ETF
QTUM
$4.64B
$7.56M 3.35%
65,246
+496
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$7.39M 3.28%
143,783
-1,398
SHLD icon
9
Global X Defense Tech ETF
SHLD
$7.76B
$6.42M 2.84%
+88,103
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$35B
$6.35M 2.81%
103,067
+22,283
CAIE
11
Calamos Autocallable Income ETF
CAIE
$879M
$4.18M 1.85%
156,002
+62,776
NVDA icon
12
NVIDIA
NVDA
$5.23T
$4.05M 1.8%
21,856
+1,832
MLI icon
13
Mueller Industries
MLI
$15.6B
$3.89M 1.72%
32,965
-311
PWR icon
14
Quanta Services
PWR
$112B
$3.84M 1.7%
7,564
-216
SNEX icon
15
StoneX
SNEX
$9.59B
$3.69M 1.63%
45,875
+1,520
XBAP icon
16
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$3.63M 1.61%
93,507
-15,137
BK icon
17
Bank of New York Mellon
BK
$89.6B
$3.63M 1.61%
29,165
-166
USRT icon
18
iShares Core US REIT ETF
USRT
$3.81B
$3.34M 1.48%
55,345
+6,033
INCY icon
19
Incyte
INCY
$19.7B
$3.2M 1.42%
29,566
-1,076
UPRO icon
20
ProShares UltraPro S&P 500
UPRO
$5.05B
$3.07M 1.36%
25,920
-1,447
CTVA icon
21
Corteva
CTVA
$54.4B
$3.06M 1.35%
+42,108
MSFT icon
22
Microsoft
MSFT
$3.08T
$3.04M 1.35%
7,570
+337
EXPE icon
23
Expedia Group
EXPE
$27.6B
$2.96M 1.31%
12,493
-815
SPYU
24
MAX S&P 500 4x Leveraged ETN
SPYU
$265M
$2.74M 1.21%
98,518
-4,344
XBJA icon
25
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$95.9M
$2.69M 1.19%
83,477
+6,148
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