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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
+10.76%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.4M
Cap. Flow
+$1.7M
Cap. Flow %
1.36%
Top 10 Hldgs %
47.76%
Holding
86
New
11
Increased
35
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$3.43M
2
MDT icon
Medtronic
MDT
+$1.36M
3
GPN icon
Global Payments
GPN
+$1.17M
4
FIS icon
Fidelity National Information Services
FIS
+$1.12M
5
CMCSA icon
Comcast
CMCSA
+$1.08M

Top Sells

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$3.16M
2
UNH icon
UnitedHealth
UNH
+$1.59M
3
HI
Hillenbrand
HI
+$1.24M
4
MRK icon
Merck
MRK
+$1.07M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 9.85%
2 Healthcare 4.88%
3 Technology 4.73%
4 Financials 2.4%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
26
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.48M 1.18%
30,933
+3,241
+12% +$143K
MDT icon
27
Medtronic
MDT
$110B
$1.47M 1.18%
+17,879
New +$1.36M
CPRT icon
28
Copart
CPRT
$26.8B
$1.44M 1.16%
29,468
-395
-1% -$18.7K
FCOR icon
29
Fidelity Corporate Bond ETF
FCOR
$349M
$1.36M 1.09%
28,987
-4,708
-14% -$210K
BCD icon
30
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$1.35M 1.08%
44,026
-10,081
-19% -$327K
FCN icon
31
FTI Consulting
FCN
$4.23B
$1.29M 1.03%
6,465
-126
-2% -$26.1K
GPN icon
32
Global Payments
GPN
$23.9B
$1.28M 1.03%
+10,110
New +$1.17M
FIS icon
33
Fidelity National Information Services
FIS
$22.1B
$1.23M 0.98%
+20,410
New +$1.12M
CMCSA icon
34
Comcast
CMCSA
$87.8B
$1.11M 0.88%
+25,201
New +$1.08M
NXPI icon
35
NXP Semiconductors
NXPI
$58.3B
$1.1M 0.88%
4,800
+250
+5% +$50.3K
EBF icon
36
Ennis
EBF
$562M
$1.08M 0.87%
49,397
+3,272
+7% +$70.5K
XBJL icon
37
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$1.05M 0.84%
34,140
+5,594
+20% +$164K
XBOC icon
38
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$1.03M 0.83%
36,993
+21,444
+138% +$576K
QHY
39
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$1.01M 0.81%
22,150
-3,481
-14% -$152K
SNY icon
40
Sanofi
SNY
$103B
$988K 0.79%
19,864
+1,773
+10% +$86.7K
ACGL icon
41
Arch Capital
ACGL
$33.8B
$986K 0.79%
13,270
+351
+3% +$28.7K
TQQQ icon
42
ProShares UltraPro QQQ
TQQQ
$37B
$920K 0.74%
36,296
+824
+2% +$17.1K
XTJL icon
43
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$881K 0.7%
29,913
-103
-0.3% -$2.87K
DIAL icon
44
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$826K 0.66%
45,759
-3,133
-6% -$53.7K
XTJA icon
45
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$786K 0.63%
32,601
+2,643
+9% +$62.4K
USRT icon
46
iShares Core US REIT ETF
USRT
$4.66B
$763K 0.61%
14,060
+278
+2% +$13.6K
UDOW icon
47
ProShares UltraPro Dow 30
UDOW
$942M
$630K 0.5%
16,934
-2,634
-13% -$79.5K
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$7.38B
$604K 0.48%
7,681
-800
-9% -$59.2K
XTOC icon
49
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$603K 0.48%
22,642
+4,185
+23% +$106K
MCD icon
50
McDonald's
MCD
$195B
$532K 0.43%
1,793
-51
-3% -$13.9K
1
2
3 4

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Millington Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Millington Financial Advisors held 86 positions worth $125M, up 12% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Millington Financial Advisors's Q4 2023 filing shows 11 new, 35 increased, 28 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF September: 98,685 shares worth $3.54M. The largest sale was FT Vest US Equity Enhance & Moderate Buffer ETF March, an estimated $3.16M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Technology.

  • Millington Financial Advisors's largest Q4 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF September: 98,685 shares worth $3.54M.
  • Millington Financial Advisors added most to Innovator US Equity Accelerated 9 Buffer ETF October in Q4 2023, an estimated $576K increase.
  • Millington Financial Advisors's biggest Q4 2023 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $590K.
  • Millington Financial Advisors fully exited FT Vest US Equity Enhance & Moderate Buffer ETF March in Q4 2023, selling an estimated $3.16M.
  • Millington Financial Advisors's ten largest holdings make up 48% of its $125M portfolio in Q4 2023.
  • Millington Financial Advisors opened 11 new positions and closed 8 in Q4 2023.
  • Millington Financial Advisors's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Millington Financial Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.