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Millington Financial Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$15.4M
Cap. Flow
+$4.18M
Cap. Flow %
2.98%
Top 10 Hldgs %
47.38%
Holding
83
New
5
Increased
52
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$5.45M
2
XTJA icon
Innovator US Equity Accelerated Plus ETF January
XTJA
+$3.84M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.61M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$450K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$303K

Top Sells

Rank Stock Value
1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$5.29M
2
XTAP icon
Innovator US Equity Accelerated Plus ETF April
XTAP
+$4.08M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.21M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$319K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 10.52%
2 Healthcare 5.54%
3 Technology 4.86%
4 Financials 2.46%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$1.63M 1.16%
18,681
+802
+4% +$68.4K
FIS icon
27
Fidelity National Information Services
FIS
$21.9B
$1.61M 1.14%
21,646
+1,236
+6% +$80.5K
BCD icon
28
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$1.58M 1.13%
50,088
+6,062
+14% +$185K
AAPL icon
29
Apple
AAPL
$4.56T
$1.52M 1.08%
8,835
-123
-1% -$22.4K
SNEX icon
30
StoneX
SNEX
$8.22B
$1.51M 1.08%
72,660
+4,107
+6% +$82.2K
FCN icon
31
FTI Consulting
FCN
$4.16B
$1.44M 1.02%
6,838
+373
+6% +$75K
GPN icon
32
Global Payments
GPN
$23.6B
$1.43M 1.02%
10,690
+580
+6% +$76.7K
FCOR icon
33
Fidelity Corporate Bond ETF
FCOR
$348M
$1.41M 1%
30,250
+1,263
+4% +$58.6K
ACGL icon
34
Arch Capital
ACGL
$33.9B
$1.31M 0.94%
14,197
+927
+7% +$78.4K
NXPI icon
35
NXP Semiconductors
NXPI
$59B
$1.27M 0.9%
5,112
+312
+7% +$72.1K
TQQQ icon
36
ProShares UltraPro QQQ
TQQQ
$36.8B
$1.23M 0.87%
39,860
+3,564
+10% +$101K
CMCSA icon
37
Comcast
CMCSA
$89.1B
$1.17M 0.83%
26,980
+1,779
+7% +$76.8K
EBF icon
38
Ennis
EBF
$564M
$1.1M 0.78%
53,494
+4,097
+8% +$83.6K
XBJL icon
39
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
$1.09M 0.78%
34,390
+250
+0.7% +$7.79K
XBOC icon
40
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.7M
$1.06M 0.76%
37,066
+73
+0.2% +$2.06K
QHY
41
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$1.03M 0.74%
22,820
+670
+3% +$30.2K
SNY icon
42
Sanofi
SNY
$104B
$1.03M 0.73%
21,221
+1,357
+7% +$66.3K
XTJL icon
43
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$922K 0.66%
29,926
+13
+0% +$392
DIAL icon
44
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$840K 0.6%
47,259
+1,500
+3% +$26.6K
UDOW icon
45
ProShares UltraPro Dow 30
UDOW
$922M
$736K 0.52%
17,278
+344
+2% +$13.5K
USRT icon
46
iShares Core US REIT ETF
USRT
$4.62B
$732K 0.52%
13,598
-462
-3% -$24.5K
URTY icon
47
ProShares UltraPro Russell2000
URTY
$343M
$715K 0.51%
14,141
+2,901
+26% +$128K
XTOC icon
48
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$685K 0.49%
24,711
+2,069
+9% +$56.3K
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$7.3B
$624K 0.44%
7,814
+133
+2% +$10.4K
AXP icon
50
American Express
AXP
$232B
$621K 0.44%
2,727
– –
1
2
3 4

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Millington Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Millington Financial Advisors held 83 positions worth $140M, up 12% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Millington Financial Advisors's Q1 2024 filing shows 5 new, 52 increased, 16 reduced and 5 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 62,308 shares worth $2.77M. The largest sale was Innovator US Equity Accelerated 9 Buffer ETF April, an estimated $5.29M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Technology.

  • Millington Financial Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 62,308 shares worth $2.77M.
  • Millington Financial Advisors added most to Innovator US Equity Accelerated 9 Buffer ETF January in Q1 2024, an estimated $5.45M increase.
  • Millington Financial Advisors's biggest Q1 2024 reduction was Innovator US Equity Accelerated 9 Buffer ETF April, cutting an estimated $5.29M.
  • Millington Financial Advisors fully exited Innovator US Equity Accelerated Plus ETF April in Q1 2024, selling an estimated $4.08M.
  • Millington Financial Advisors's ten largest holdings make up 47% of its $140M portfolio in Q1 2024.
  • Millington Financial Advisors opened 5 new positions and closed 5 in Q1 2024.
  • Millington Financial Advisors's portfolio value rose 12% quarter-over-quarter to $140M.

Based on Millington Financial Advisors's 13F filing for Q1 2024, filed 6 May 2024.