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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
+6.24%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.66M
Cap. Flow
-$117K
Cap. Flow %
-0.11%
Top 10 Hldgs %
47.48%
Holding
70
New
–
Increased
36
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$246K
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$152K
3
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$142K
4
XTJL icon
Innovator US Equity Accelerated Plus ETF July
XTJL
+$127K
5
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$116K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$203K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$201K
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$128K
4
MSFT icon
Microsoft
MSFT
+$120K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$80.6K

Sector Composition

Rank Sector Weight
1 Industrials 8.78%
2 Healthcare 6.07%
3 Technology 3.38%
4 Financials 2.53%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
26
FTI Consulting
FCN
$4.17B
$1.26M 1.16%
6,369
+110
+2% +$19.1K
NORW icon
27
Global X MSCI Norway ETF
NORW
$87.5M
$1.25M 1.16%
51,595
-1,241
-2% -$31.1K
QHY
28
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$1.22M 1.13%
27,227
+554
+2% +$24.7K
SAMG icon
29
Silvercrest Asset Management
SAMG
$79.3M
$1.17M 1.08%
64,290
+628
+1% +$11.3K
MLI icon
30
Mueller Industries
MLI
$15.4B
$1.17M 1.08%
63,488
+1,464
+2% +$25.6K
MRK icon
31
Merck
MRK
$317B
$1.16M 1.08%
10,935
+256
+2% +$27.6K
MSFT icon
32
Microsoft
MSFT
$3.71T
$1.13M 1.04%
3,917
-469
-11% -$120K
LGLV icon
33
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.13M 1.04%
8,243
-40
-0.5% -$5.45K
ARTNA icon
34
Artesian Resources
ARTNA
$355M
$1.1M 1.01%
19,782
+201
+1% +$11.5K
NVO
35
Novo Nordisk
NVO
$203B
$1.08M 1%
13,624
+536
+4% +$38K
VRTV
36
DELISTED
VERITIV CORPORATION
VRTV
$1.06M 0.98%
7,840
+87
+1% +$11.1K
SCSC icon
37
Scansource
SCSC
$1.16B
$964K 0.89%
31,675
+768
+2% +$23.9K
EBF icon
38
Ennis
EBF
$562M
$957K 0.89%
45,399
+2,163
+5% +$46.2K
DIAL icon
39
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$945K 0.87%
52,902
-244
-0.5% -$4.31K
SNY icon
40
Sanofi
SNY
$104B
$922K 0.85%
16,937
+879
+5% +$42.8K
DG icon
41
Dollar General
DG
$28.1B
$913K 0.84%
4,336
+139
+3% +$31.2K
USRT icon
42
iShares Core US REIT ETF
USRT
$4.6B
$872K 0.81%
17,292
-108
-0.6% -$5.59K
UPRO icon
43
ProShares UltraPro S&P 500
UPRO
$5.6B
$816K 0.75%
21,145
+160
+0.8% +$5.82K
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$7.28B
$699K 0.65%
9,620
-233
-2% -$16.9K
MCD icon
45
McDonald's
MCD
$196B
$599K 0.55%
2,141
-13
-0.6% -$3.48K
XBJL icon
46
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
$554K 0.51%
20,247
+5,690
+39% +$152K
UDOW icon
47
ProShares UltraPro Dow 30
UDOW
$919M
$521K 0.48%
18,742
+104
+0.6% +$2.93K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$33.4B
$513K 0.47%
5,784
+5
+0.1% +$426
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$504K 0.47%
19,532
+11
+0.1% +$281
TQQQ icon
50
ProShares UltraPro QQQ
TQQQ
$36.6B
$488K 0.45%
34,554
-1,920
-5% -$21.9K
1
2
3

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Millington Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Millington Financial Advisors held 70 positions worth $108M, up 5.5% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. Millington Financial Advisors opened no new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Technology.

  • Millington Financial Advisors added most to FT Vest US Equity Enhance & Moderate Buffer ETF June in Q1 2023, an estimated $246K increase.
  • Millington Financial Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $201K.
  • Millington Financial Advisors fully exited Amazon in Q1 2023, selling an estimated $203K.
  • Millington Financial Advisors's ten largest holdings make up 47% of its $108M portfolio in Q1 2023.
  • Millington Financial Advisors opened 0 new positions and closed 1 in Q1 2023.
  • Millington Financial Advisors's portfolio value rose 5.5% quarter-over-quarter to $108M.

Based on Millington Financial Advisors's 13F filing for Q1 2023, filed 12 May 2023.