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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
+2.45%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.68M
Cap. Flow
+$225K
Cap. Flow %
0.16%
Top 10 Hldgs %
47.12%
Holding
87
New
9
Increased
35
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
XTAP icon
Innovator US Equity Accelerated Plus ETF April
XTAP
+$4.22M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.74M
3
C icon
Citigroup
C
+$2.6M
4
EXPE icon
Expedia Group
EXPE
+$1.55M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$1.15M

Top Sells

Rank Stock Value
1
XTJA icon
Innovator US Equity Accelerated Plus ETF January
XTJA
+$4.24M
2
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$2.75M
3
WIRE
Encore Wire Corp
WIRE
+$2.26M
4
CPRT icon
Copart
CPRT
+$1.78M
5
GPN icon
Global Payments
GPN
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Industrials 5.72%
3 Healthcare 4.88%
4 Financials 4.45%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
26
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$1.66M 1.15%
27,136
-615
-2% -$37.8K
SNEX icon
27
StoneX
SNEX
$9.22B
$1.65M 1.14%
73,778
+1,118
+2% +$23.8K
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$1.62M 1.13%
32,453
-187
-0.6% -$9.7K
BCD icon
29
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$1.6M 1.11%
49,308
-780
-2% -$25.6K
EXPE icon
30
Expedia Group
EXPE
$35.8B
$1.59M 1.1%
+12,599
New +$1.55M
TQQQ icon
31
ProShares UltraPro QQQ
TQQQ
$34.6B
$1.54M 1.07%
41,664
+1,804
+5% +$56.5K
FCN icon
32
FTI Consulting
FCN
$4.37B
$1.5M 1.04%
6,960
+122
+2% +$26.1K
MDT icon
33
Medtronic
MDT
$111B
$1.5M 1.04%
19,005
+324
+2% +$26.6K
ACGL icon
34
Arch Capital
ACGL
$34.5B
$1.46M 1.01%
14,464
+267
+2% +$26K
NXPI icon
35
NXP Semiconductors
NXPI
$56.5B
$1.42M 0.99%
5,275
+163
+3% +$42K
FCOR icon
36
Fidelity Corporate Bond ETF
FCOR
$347M
$1.4M 0.98%
30,512
+262
+0.9% +$12K
XBOC icon
37
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.6M
$1.09M 0.76%
37,336
+270
+0.7% +$7.81K
EIX icon
38
Edison International
EIX
$27.5B
$1.09M 0.76%
+15,206
New +$1.1M
CMCSA icon
39
Comcast
CMCSA
$87.2B
$1.05M 0.73%
26,921
-59
-0.2% -$2.31K
CRM icon
40
Salesforce
CRM
$152B
$1.05M 0.73%
+4,080
New +$1.09M
QHY
41
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
$1.02M 0.71%
22,816
-4
-0% -$179
HST icon
42
Host Hotels & Resorts
HST
$17.2B
$904K 0.63%
+50,286
New +$941K
XTJL icon
43
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.5M
$858K 0.6%
27,357
-2,569
-9% -$79.8K
DIAL icon
44
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$848K 0.59%
48,081
+822
+2% +$14.4K
USRT icon
45
iShares Core US REIT ETF
USRT
$4.66B
$699K 0.49%
13,043
-555
-4% -$28.8K
XTOC icon
46
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$695K 0.48%
24,570
-141
-0.6% -$3.94K
UDOW icon
47
ProShares UltraPro Dow 30
UDOW
$885M
$687K 0.48%
17,472
+194
+1% +$7.56K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$32.7B
$640K 0.44%
5,017
+2
+0% +$239
AXP icon
49
American Express
AXP
$233B
$631K 0.44%
2,727
– –
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$7.32B
$617K 0.43%
7,842
+28
+0.4% +$2.19K
1
2
3 4

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Millington Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Millington Financial Advisors held 87 positions worth $144M, up 2.6% from $140M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Millington Financial Advisors's Q2 2024 filing shows 9 new, 35 increased, 28 reduced and 8 closed positions. Its largest new stake was Innovator US Equity Accelerated Plus ETF April: 135,524 shares worth $4.39M. The largest sale was Innovator US Equity Accelerated Plus ETF January, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.9% a quarter earlier, followed by Industrials and Healthcare.

  • Millington Financial Advisors's largest Q2 2024 buy was Innovator US Equity Accelerated Plus ETF April: 135,524 shares worth $4.39M.
  • Millington Financial Advisors added most to iShares US Medical Devices ETF in Q2 2024, an estimated $2.74M increase.
  • Millington Financial Advisors's biggest Q2 2024 reduction was Innovator US Equity Accelerated Plus ETF January, cutting an estimated $4.24M.
  • Millington Financial Advisors fully exited State Street SPDR S&P Health Care Equipment ETF in Q2 2024, selling an estimated $2.75M.
  • Millington Financial Advisors's ten largest holdings make up 47% of its $144M portfolio in Q2 2024.
  • Millington Financial Advisors opened 9 new positions and closed 8 in Q2 2024.
  • Millington Financial Advisors's portfolio value rose 2.6% quarter-over-quarter to $144M.

Based on Millington Financial Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.