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MFA

Millington Financial Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$11.7M
Cap. Flow
+$3.72M
Cap. Flow %
1.57%
Top 10 Hldgs %
42.09%
Holding
124
New
5
Increased
51
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$2.32M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.95M
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$1.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$617K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$408K

Top Sells

Rank Stock Value
1
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$2.22M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$2.04M
3
CAIE
Calamos Autocallable Income ETF
CAIE
+$437K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$282K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Industrials 4.48%
3 Financials 4.3%
4 Consumer Discretionary 2.94%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
FirstEnergy
FE
$28.2B
$2.63M 1.11%
53,173
+1,337
+3% +$64.8K
PVH icon
27
PVH
PVH
$4.01B
$2.61M 1.1%
27,955
-553
-2% -$36.3K
IPAC icon
28
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$2.4M 1.01%
30,274
+1,010
+3% +$79K
KR icon
29
Kroger
KR
$35.4B
$2.38M 1%
36,062
+726
+2% +$49.1K
CAIQ
30
Calamos Nasdaq Autocallable Income ETF
CAIQ
$272M
$2.3M 0.97%
87,135
-5,203
-6% -$130K
FEZ icon
31
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$2.3M 0.97%
35,084
+1,518
+5% +$99.5K
FCOR icon
32
Fidelity Corporate Bond ETF
FCOR
$352M
$2.26M 0.95%
47,526
+1,361
+3% +$65.1K
PANW icon
33
Palo Alto Networks
PANW
$265B
$2.24M 0.94%
12,235
-295
-2% -$49.6K
MDT icon
34
Medtronic
MDT
$110B
$2.19M 0.92%
26,468
+441
+2% +$42.2K
AAPL icon
35
Apple
AAPL
$4.9T
$2.15M 0.9%
8,023
-935
-10% -$243K
ORCL icon
36
Oracle
ORCL
$367B
$2.14M 0.9%
12,376
-425
-3% -$69.1K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$1.97M 0.83%
9,668
+68
+0.7% +$13.6K
BCD icon
38
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$1.9M 0.8%
51,621
+1,966
+4% +$66.7K
TMUS icon
39
T-Mobile US
TMUS
$186B
$1.85M 0.78%
10,107
+22
+0.2% +$4.52K
DD icon
40
DuPont de Nemours
DD
$18.7B
$1.83M 0.77%
13,061
+450
+4% +$62.1K
XTAP icon
41
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.8M
$1.62M 0.68%
36,840
-2,900
-7% -$119K
BR icon
42
Broadridge
BR
$17.9B
$1.55M 0.65%
9,905
+139
+1% +$26.4K
QHY
43
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$1.52M 0.64%
33,078
+1,250
+4% +$57.8K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.47M 0.62%
44,547
-138
-0.3% -$4.29K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.45M 0.61%
6,975
-752
-10% -$151K
DIAL icon
46
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1.26M 0.53%
68,908
+1,559
+2% +$28.6K
XTOC icon
47
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.5M
$1.22M 0.51%
34,923
-1,385
-4% -$46.3K
TQQQ icon
48
ProShares UltraPro QQQ
TQQQ
$31.4B
$1.17M 0.49%
18,721
-784
-4% -$39.2K
XTJL icon
49
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
$1.16M 0.49%
28,767
-1,536
-5% -$59.9K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.12M 0.47%
3,937
-5
-0.1% -$1.35K
1
2
3 4 5

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Millington Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Millington Financial Advisors held 124 positions worth $237M, up 5.2% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Millington Financial Advisors's Q1 2026 filing shows 5 new, 51 increased, 40 reduced and 5 closed positions. Its largest new stake was Coherent: 993 shares worth $319K. The largest sale was Innovator US Equity Accelerated 9 Buffer ETF October, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Industrials and Financials.

  • Millington Financial Advisors's largest Q1 2026 buy was Coherent: 993 shares worth $319K.
  • Millington Financial Advisors added most to Innovator US Equity Accelerated 9 Buffer ETF July in Q1 2026, an estimated $2.32M increase.
  • Millington Financial Advisors's biggest Q1 2026 reduction was Innovator US Equity Accelerated 9 Buffer ETF October, cutting an estimated $2.22M.
  • Millington Financial Advisors fully exited Franklin International Aggregate Bond ETF in Q1 2026, selling an estimated $216K.
  • Millington Financial Advisors's ten largest holdings make up 42% of its $237M portfolio in Q1 2026.
  • Millington Financial Advisors opened 5 new positions and closed 5 in Q1 2026.
  • Millington Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $237M.

Based on Millington Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.