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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
-4.09%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$890K
Cap. Flow
+$4.35M
Cap. Flow %
3.9%
Top 10 Hldgs %
47.21%
Holding
79
New
6
Increased
46
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.33M
2
ACGL icon
Arch Capital
ACGL
+$1.01M
3
NXPI icon
NXP Semiconductors
NXPI
+$942K
4
XTAP icon
Innovator US Equity Accelerated Plus ETF April
XTAP
+$612K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$499K

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$955K
2
ARTNA icon
Artesian Resources
ARTNA
+$939K
3
SCSC icon
Scansource
SCSC
+$921K
4
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$249K
5
FSK icon
FS KKR Capital
FSK
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 9.88%
2 Healthcare 6.53%
3 Technology 3.91%
4 Financials 3.03%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$200B
$1.29M 1.15%
14,158
+480
+4% +$42.3K
CPRT icon
27
Copart
CPRT
$26.5B
$1.29M 1.15%
+29,863
New +$1.33M
HI
28
DELISTED
Hillenbrand
HI
$1.24M 1.11%
29,340
+1,018
+4% +$48.4K
MLI icon
29
Mueller Industries
MLI
$15.4B
$1.24M 1.11%
66,044
+2,420
+4% +$47.9K
FCN icon
30
FTI Consulting
FCN
$4.18B
$1.18M 1.05%
6,591
+254
+4% +$47.3K
FEZ icon
31
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.16M 1.04%
27,692
+1,479
+6% +$66.1K
UPRO icon
32
ProShares UltraPro S&P 500
UPRO
$5.59B
$1.13M 1.02%
27,519
+7,307
+36% +$344K
QHY
33
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$1.11M 0.99%
25,631
-196
-0.8% -$8.64K
MRK icon
34
Merck
MRK
$318B
$1.07M 0.96%
10,436
-449
-4% -$48.4K
SAMG icon
35
Silvercrest Asset Management
SAMG
$81M
$1.04M 0.93%
65,712
+2,357
+4% +$45.6K
ACGL icon
36
Arch Capital
ACGL
$33.8B
$1.03M 0.92%
+12,919
New +$1.01M
EBF icon
37
Ennis
EBF
$569M
$979K 0.88%
46,125
+2,381
+5% +$50.6K
LGLV icon
38
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$971K 0.87%
7,275
-847
-10% -$118K
SNY icon
39
Sanofi
SNY
$104B
$970K 0.87%
18,091
+895
+5% +$47.7K
NXPI icon
40
NXP Semiconductors
NXPI
$59.1B
$910K 0.82%
+4,550
New +$942K
DIAL icon
41
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$823K 0.74%
48,892
+1,374
+3% +$23.8K
XBJL icon
42
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
$811K 0.73%
28,546
+3,832
+16% +$111K
XTJL icon
43
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$802K 0.72%
30,016
-460
-2% -$12.6K
XTJA icon
44
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$691K 0.62%
29,958
+8,911
+42% +$206K
USRT icon
45
iShares Core US REIT ETF
USRT
$4.62B
$650K 0.58%
13,782
+330
+2% +$16.9K
TQQQ icon
46
ProShares UltraPro QQQ
TQQQ
$36.6B
$632K 0.57%
35,472
+3,844
+12% +$77.9K
ICVT icon
47
iShares Convertible Bond ETF
ICVT
$7.33B
$629K 0.56%
8,481
+28
+0.3% +$2.13K
UDOW icon
48
ProShares UltraPro Dow 30
UDOW
$922M
$526K 0.47%
19,568
+2,024
+12% +$61.2K
MCD icon
49
McDonald's
MCD
$194B
$486K 0.44%
1,844
+8
+0.4% +$2.28K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$33.4B
$473K 0.42%
4,986
– –
1
2
3 4

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Millington Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Millington Financial Advisors held 79 positions worth $112M, down 0.79% from $112M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Millington Financial Advisors deployed $4.35M of net new capital in Q3 2023, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Copart: 29,863 shares worth $1.29M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Innovator US Equity Accelerated 9 Buffer ETF October, an estimated $249K trimmed.

  • Millington Financial Advisors's largest Q3 2023 buy was Copart: 29,863 shares worth $1.29M.
  • Millington Financial Advisors added most to Innovator US Equity Accelerated Plus ETF April in Q3 2023, an estimated $612K increase.
  • Millington Financial Advisors's biggest Q3 2023 reduction was Innovator US Equity Accelerated 9 Buffer ETF October, cutting an estimated $249K.
  • Millington Financial Advisors fully exited VERITIV CORPORATION in Q3 2023, selling an estimated $955K.
  • Millington Financial Advisors's ten largest holdings make up 47% of its $112M portfolio in Q3 2023.
  • Millington Financial Advisors opened 6 new positions and closed 4 in Q3 2023.
  • Millington Financial Advisors's portfolio value fell 0.79% quarter-over-quarter to $112M.

Based on Millington Financial Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.