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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
+9.42%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
99.39%
Top 10 Hldgs %
47.41%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.51M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.42M
3
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$5.32M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.7M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 8.11%
2 Healthcare 6.2%
3 Technology 3.08%
4 Financials 2.61%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMG icon
26
Silvercrest Asset Management
SAMG
$79.2M
$1.19M 1.17%
+63,662
New +$1.15M
MRK icon
27
Merck
MRK
$317B
$1.18M 1.16%
+10,679
New +$1.09M
QHY
28
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$1.17M 1.14%
+26,673
New +$1.18M
PWR icon
29
Quanta Services
PWR
$103B
$1.17M 1.14%
+8,194
New +$1.16M
ARTNA icon
30
Artesian Resources
ARTNA
$352M
$1.15M 1.12%
+19,581
New +$1.03M
LGLV icon
31
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.12M 1.1%
+8,283
New +$1.1M
MSFT icon
32
Microsoft
MSFT
$3.62T
$1.05M 1.03%
+4,386
New +$1.05M
DG icon
33
Dollar General
DG
$28B
$1.03M 1.01%
+4,197
New +$1.04M
FCN icon
34
FTI Consulting
FCN
$4.23B
$994K 0.97%
+6,259
New +$1.04M
EBF icon
35
Ennis
EBF
$562M
$958K 0.93%
+43,236
New +$959K
VRTV
36
DELISTED
VERITIV CORPORATION
VRTV
$944K 0.92%
+7,753
New +$939K
DIAL icon
37
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$919K 0.9%
+53,146
New +$913K
MLI icon
38
Mueller Industries
MLI
$15.3B
$915K 0.89%
+62,024
New +$990K
SCSC icon
39
Scansource
SCSC
$1.17B
$903K 0.88%
+30,907
New +$917K
NVO
40
Novo Nordisk
NVO
$197B
$886K 0.86%
+13,088
New +$767K
USRT icon
41
iShares Core US REIT ETF
USRT
$4.66B
$860K 0.84%
+17,400
New +$862K
SNY icon
42
Sanofi
SNY
$104B
$778K 0.76%
+16,058
New +$705K
UPRO icon
43
ProShares UltraPro S&P 500
UPRO
$5.63B
$688K 0.67%
+20,985
New +$716K
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$7.38B
$684K 0.67%
+9,853
New +$693K
MCD icon
45
McDonald's
MCD
$195B
$568K 0.55%
+2,154
New +$568K
UDOW icon
46
ProShares UltraPro Dow 30
UDOW
$942M
$528K 0.52%
+18,638
New +$511K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$498K 0.49%
+3,549
New +$489K
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$491K 0.48%
+19,521
New +$489K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$33.5B
$471K 0.46%
+5,779
New +$483K
URTY icon
50
ProShares UltraPro Russell2000
URTY
$346M
$433K 0.42%
+11,538
New +$474K
1
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3

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TCM
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Millington Financial Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Millington Financial Advisors, which disclosed 70 positions worth $102M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 163,510 shares worth $8.29M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, followed by Healthcare and Technology.

  • Millington Financial Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 163,510 shares worth $8.29M.
  • Millington Financial Advisors's ten largest holdings make up 47% of its $102M portfolio in Q4 2022.
  • Millington Financial Advisors disclosed 70 positions in Q4 2022, its first 13F filing on record.

Based on Millington Financial Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.