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MFS

Miller Financial Services Portfolio holdings

AUM $124M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$48.8M
Cap. Flow
-$47M
Cap. Flow %
-67.52%
Top 10 Hldgs %
36.76%
Holding
135
New
7
Increased
25
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.12M
2
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$482K
3
CAVA icon
CAVA Group
CAVA
+$393K
4
RKLB icon
Rocket Lab Corp
RKLB
+$240K
5
DOW icon
Dow Inc
DOW
+$239K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.74M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.92M
3
TSLA icon
Tesla
TSLA
+$2.04M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Technology 12.92%
3 Consumer Discretionary 10.62%
4 Financials 10.61%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.01T
$453K 0.65%
4,180
-9,976
-70% -$1.26M
WM icon
52
Waste Management
WM
$90B
$450K 0.65%
1,944
-47
-2% -$10.4K
PFE icon
53
Pfizer
PFE
$142B
$440K 0.63%
17,363
+1,133
+7% +$29.6K
SLB icon
54
SLB Ltd
SLB
$73.2B
$426K 0.61%
10,192
+402
+4% +$16.5K
MELI icon
55
Mercado Libre
MELI
$96.2B
$417K 0.6%
214
-247
-54% -$490K
SWK icon
56
Stanley Black & Decker
SWK
$14.6B
$411K 0.59%
5,343
+1,200
+29% +$101K
DIS icon
57
Walt Disney
DIS
$169B
$406K 0.58%
4,111
-292
-7% -$31.4K
CAT icon
58
Caterpillar
CAT
$380B
$401K 0.58%
1,216
-1,426
-54% -$508K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$391K 0.56%
698
-2,694
-79% -$1.58M
AMD icon
60
Advanced Micro Devices
AMD
$785B
$379K 0.54%
3,685
-3,627
-50% -$403K
ETSY icon
61
Etsy
ETSY
$7.9B
$370K 0.53%
7,838
+140
+2% +$7.17K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$357K 0.51%
2,065
-166
-7% -$28.9K
BEPC icon
63
Brookfield Renewable
BEPC
$6.22B
$354K 0.51%
12,685
-1,415
-10% -$38.8K
FTNT icon
64
Fortinet
FTNT
$119B
$326K 0.47%
3,383
-112
-3% -$11.4K
JNJ icon
65
Johnson & Johnson
JNJ
$608B
$318K 0.46%
1,918
-120
-6% -$18.8K
KJUL icon
66
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
$308K 0.44%
11,024
– –
DUK icon
67
Duke Energy
DUK
$97B
$299K 0.43%
2,448
-555
-18% -$63.3K
AEP icon
68
American Electric Power
AEP
$69.7B
$294K 0.42%
2,688
– –
KO icon
69
Coca-Cola
KO
$373B
$284K 0.41%
3,967
-710
-15% -$47.4K
HD icon
70
Home Depot
HD
$334B
$283K 0.41%
774
-16
-2% -$6.24K
RTX icon
71
RTX Corp
RTX
$291B
$269K 0.39%
2,030
+156
+8% +$19.8K
EVTR icon
72
Eaton Vance Total Return Bond ETF
EVTR
$5.67B
$269K 0.39%
5,309
+454
+9% +$22.8K
AMGN icon
73
Amgen
AMGN
$203B
$265K 0.38%
850
-304
-26% -$89.8K
FLG
74
Flagstar Bank National Association
FLG
$5.94B
$257K 0.37%
22,141
+1,234
+6% +$13.9K
VPU
75
Vanguard Utilities ETF
VPU
$8.47B
$256K 0.37%
1,500
-10
-0.7% -$1.69K
1 2
3
4 5

Similar funds

FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return
SGFG
Silver Grove Financial Group Orchard Park, New York $124M AUM
TWA
Talisman Wealth Advisors Mountainside, New Jersey $124M AUM 19.38% 1-Year Est. Return
PWP
Ponta Wealth Partners Winter Park, Florida $124M AUM
CNTOF
Canandaigua National Trust of Florida Canandaigua, New York $125M AUM 19.25% 1-Year Est. Return
WOSD
WFA of San Diego San Diego, California $125M AUM 17.62% 1-Year Est. Return
SWA
Strategic Wealth Advisors Scottsdale, Arizona $125M AUM

Miller Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Miller Financial Services held 135 positions worth $69.6M, down 41% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Miller Financial Services withdrew a net $47M in Q1 2025, closing 38 positions and reducing 57 holdings. Its most notable exit was Tesla, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Miller Financial Services opened a new position in Innovator U.S. Small Cap Power Buffer ETF - November worth $463K.

  • Miller Financial Services's largest Q1 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - November: 19,034 shares worth $463K.
  • Miller Financial Services added most to Eaton in Q1 2025, an estimated $5.12M increase.
  • Miller Financial Services's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.74M.
  • Miller Financial Services fully exited Tesla in Q1 2025, selling an estimated $2.04M.
  • Miller Financial Services's ten largest holdings make up 37% of its $69.6M portfolio in Q1 2025.
  • Miller Financial Services opened 7 new positions and closed 38 in Q1 2025.
  • Miller Financial Services's portfolio value fell 41% quarter-over-quarter to $69.6M.

Based on Miller Financial Services's 13F filing for Q1 2025, filed 5 May 2025.