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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
+6.75%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.27M
(+3.9%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
78
New
9
Increased
18
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$5.42M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$3.11M |
| 3 |
Innovator US Equity Accelerated Plus ETF April
XTAP
|
+$3.09M |
| 4 |
Invesco Semiconductors ETF
PSI
|
+$2.82M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
|
+$5.33M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$3.39M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$3.35M |
| 4 |
Innovator US Equity Accelerated Plus ETF October
XTOC
|
+$3.06M |
| 5 |
Global X MSCI Norway ETF
NORW
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.92% |
| 2 | Healthcare | 6.78% |
| 3 | Technology | 4.2% |
| 4 | Financials | 2.29% |
| 5 | Utilities | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Pacific ETF
IPAC
$2.7B
| $1.39M | 1.23% |
24,172
-148
| -0.6% | -$8.46K |
|
27
Silvercrest Asset Management
SAMG
$79M
| $1.28M | 1.14% |
63,355
-935
| -1% | -$17.9K |
|
28
Merck
MRK
$315B
| $1.26M | 1.12% |
10,885
-50
| -0.5% | -$5.68K |
|
29
FTI Consulting
FCN
$4.35B
| $1.21M | 1.07% |
6,337
-32
| -0.5% | -$6.05K |
|
|
30
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $1.21M | 1.07% |
+26,213
| New | +$1.19M |
|
31
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $1.14M | 1.02% |
8,122
-121
| -1% | -$16.6K |
|
|
QHY
32
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $1.14M | 1.01% |
25,827
-1,400
| -5% | -$61.7K |
|
|
NVO
33
Novo Nordisk
NVO
$209B
| $1.11M | 0.98% |
13,678
+54
| +0.4% | +$4.41K |
|
34
StoneX
SNEX
$9.22B
| $1.08M | 0.96% |
65,802
-932
| -1% | -$16.6K |
|
35
ProShares UltraPro S&P 500
UPRO
$5.6B
| $958K | 0.85% |
20,212
-933
| -4% | -$38.1K |
|
|
VRTV
36
DELISTED
VERITIV CORPORATION
VRTV
| $955K | 0.85% |
7,606
-234
| -3% | -$27.4K |
|
37
Artesian Resources
ARTNA
$348M
| $939K | 0.84% |
19,891
+109
| +0.6% | +$5.73K |
|
38
Sanofi
SNY
$103B
| $927K | 0.82% |
17,196
+259
| +2% | +$13.9K |
|
39
Scansource
SCSC
$1.2B
| $921K | 0.82% |
31,145
-530
| -2% | -$15.3K |
|
40
Ennis
EBF
$564M
| $892K | 0.79% |
43,744
-1,655
| -4% | -$33.4K |
|
41
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $837K | 0.74% |
47,518
-5,384
| -10% | -$95.1K |
|
42
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.6M
| $835K | 0.74% |
30,476
+14,769
| +94% | +$392K |
|
43
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.1M
| $714K | 0.63% |
24,714
+4,467
| +22% | +$126K |
|
44
iShares Core US REIT ETF
USRT
$4.63B
| $692K | 0.62% |
13,452
-3,840
| -22% | -$192K |
|
45
ProShares UltraPro QQQ
TQQQ
$37.4B
| $648K | 0.58% |
31,628
-2,926
| -8% | -$46.9K |
|
|
46
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.7M
| $646K | 0.58% |
25,138
-212,481
| -89% | -$5.33M |
|
47
iShares Convertible Bond ETF
ICVT
$7.44B
| $645K | 0.57% |
8,453
-1,167
| -12% | -$85.1K |
|
|
48
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
| $551K | 0.49% |
22,817
-130,541
| -85% | -$3.06M |
|
49
McDonald's
MCD
$191B
| $548K | 0.49% |
1,836
-305
| -14% | -$88.6K |
|
50
ProShares UltraPro Dow 30
UDOW
$927M
| $523K | 0.47% |
17,544
-1,198
| -6% | -$34K |
|
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Millington Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Millington Financial Advisors held 78 positions worth $112M, up 3.9% from $108M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Millington Financial Advisors's Q2 2023 filing shows 9 new, 18 increased, 46 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF April: 193,491 shares worth $5.6M. The largest sale was Innovator US Equity Accelerated 9 Buffer ETF October, an estimated $5.33M.
By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.
- Millington Financial Advisors's largest Q2 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF April: 193,491 shares worth $5.6M.
- Millington Financial Advisors added most to Microsoft in Q2 2023, an estimated $570K increase.
- Millington Financial Advisors's biggest Q2 2023 reduction was Innovator US Equity Accelerated 9 Buffer ETF October, cutting an estimated $5.33M.
- Millington Financial Advisors fully exited FT Vest US Equity Enhance & Moderate Buffer ETF June in Q2 2023, selling an estimated $3.39M.
- Millington Financial Advisors's ten largest holdings make up 47% of its $112M portfolio in Q2 2023.
- Millington Financial Advisors opened 9 new positions and closed 5 in Q2 2023.
- Millington Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $112M.
Based on Millington Financial Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.