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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
+6.17%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$16.4M
Cap. Flow
+$8.02M
Cap. Flow %
5%
Top 10 Hldgs %
47.1%
Holding
87
New
8
Increased
50
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.18M
3
BDX icon
Becton Dickinson
BDX
+$1.14M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$830K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$799K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.05M
2
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$900K
3
XTAP icon
Innovator US Equity Accelerated Plus ETF April
XTAP
+$766K
4
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$663K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 5.87%
2 Technology 5.65%
3 Healthcare 5.5%
4 Financials 4.49%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$38.4B
$1.95M 1.22%
13,173
+574
+5% +$76K
FIS icon
27
Fidelity National Information Services
FIS
$22.1B
$1.94M 1.21%
23,216
+1,160
+5% +$91.6K
SNEX icon
28
StoneX
SNEX
$9.2B
$1.87M 1.16%
77,028
+3,250
+4% +$76.6K
NVO
29
Novo Nordisk
NVO
$197B
$1.83M 1.14%
15,399
+246
+2% +$32.8K
ACGL icon
30
Arch Capital
ACGL
$33.8B
$1.78M 1.11%
15,890
+1,426
+10% +$148K
MDT icon
31
Medtronic
MDT
$110B
$1.77M 1.1%
19,628
+623
+3% +$52.4K
AAPL icon
32
Apple
AAPL
$4.54T
$1.72M 1.07%
7,374
-1,466
-17% -$327K
FCN icon
33
FTI Consulting
FCN
$4.23B
$1.7M 1.06%
7,463
+503
+7% +$112K
FCOR icon
34
Fidelity Corporate Bond ETF
FCOR
$349M
$1.69M 1.06%
35,033
+4,521
+15% +$215K
EIX icon
35
Edison International
EIX
$26.3B
$1.49M 0.93%
17,069
+1,863
+12% +$151K
NXPI icon
36
NXP Semiconductors
NXPI
$58.3B
$1.4M 0.87%
5,816
+541
+10% +$136K
CRM icon
37
Salesforce
CRM
$158B
$1.32M 0.82%
4,829
+749
+18% +$192K
TQQQ icon
38
ProShares UltraPro QQQ
TQQQ
$37B
$1.31M 0.81%
36,014
-5,650
-14% -$194K
BDX icon
39
Becton Dickinson
BDX
$47B
$1.17M 0.73%
+4,873
New +$1.14M
QHY
40
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$1.15M 0.72%
24,915
+2,099
+9% +$95.7K
HST icon
41
Host Hotels & Resorts
HST
$17.2B
$1.1M 0.69%
62,473
+12,187
+24% +$212K
XBOC icon
42
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$1.06M 0.66%
35,499
-1,837
-5% -$54.1K
DIAL icon
43
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$933K 0.58%
50,483
+2,402
+5% +$43.5K
SPXL icon
44
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$932K 0.58%
5,686
+1,790
+46% +$267K
USRT icon
45
iShares Core US REIT ETF
USRT
$4.66B
$893K 0.56%
14,497
+1,454
+11% +$84.9K
UDOW icon
46
ProShares UltraPro Dow 30
UDOW
$942M
$884K 0.55%
18,394
+922
+5% +$39.8K
URTY icon
47
ProShares UltraPro Russell2000
URTY
$346M
$757K 0.47%
14,521
+322
+2% +$15.7K
AXP icon
48
American Express
AXP
$236B
$740K 0.46%
2,727
– –
XTJL icon
49
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$719K 0.45%
21,857
-5,500
-20% -$175K
XTOC icon
50
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$699K 0.44%
24,306
-264
-1% -$7.52K
1
2
3 4

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Millington Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Millington Financial Advisors held 87 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Millington Financial Advisors deployed $8.02M of net new capital in Q3 2024, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Becton Dickinson: 4,873 shares worth $1.17M.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF September, an estimated $900K trimmed.

  • Millington Financial Advisors's largest Q3 2024 buy was Becton Dickinson: 4,873 shares worth $1.17M.
  • Millington Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $1.2M increase.
  • Millington Financial Advisors's biggest Q3 2024 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF September, cutting an estimated $900K.
  • Millington Financial Advisors fully exited Comcast in Q3 2024, selling an estimated $1.05M.
  • Millington Financial Advisors's ten largest holdings make up 47% of its $160M portfolio in Q3 2024.
  • Millington Financial Advisors opened 8 new positions and closed 4 in Q3 2024.
  • Millington Financial Advisors's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Millington Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.