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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
+0.45%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.9M
Cap. Flow
+$7.87M
Cap. Flow %
4.57%
Top 10 Hldgs %
47.53%
Holding
94
New
11
Increased
46
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$4.64M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.77M
3
AMAT icon
Applied Materials
AMAT
+$1.53M
4
KR icon
Kroger
KR
+$1.47M
5
MSI icon
Motorola Solutions
MSI
+$1.38M

Top Sells

Rank Stock Value
1
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$4.85M
2
NVO
Novo Nordisk
NVO
+$1.83M
3
EIX icon
Edison International
EIX
+$1.49M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.4M
5
BDX icon
Becton Dickinson
BDX
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Industrials 5.76%
3 Financials 4.76%
4 Healthcare 4.18%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$1.94M 1.13%
21,456
+1,828
+9% +$158K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$1.91M 1.11%
+3,213
New +$1.77M
CRM icon
28
Salesforce
CRM
$158B
$1.91M 1.11%
5,618
+789
+16% +$252K
BCD icon
29
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$1.82M 1.06%
55,354
-7,027
-11% -$226K
IPAC icon
30
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$1.78M 1.03%
28,780
-1,249
-4% -$79.4K
FEZ icon
31
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.77M 1.03%
34,529
-2,159
-6% -$108K
AAPL icon
32
Apple
AAPL
$4.54T
$1.69M 0.98%
7,393
+19
+0.3% +$4.48K
ACGL icon
33
Arch Capital
ACGL
$33.8B
$1.68M 0.98%
18,058
+2,168
+14% +$219K
FCN icon
34
FTI Consulting
FCN
$4.23B
$1.63M 0.95%
8,416
+953
+13% +$196K
KR icon
35
Kroger
KR
$34.7B
$1.59M 0.92%
+25,066
New +$1.47M
AMAT icon
36
Applied Materials
AMAT
$424B
$1.51M 0.88%
+8,461
New +$1.53M
XBOC icon
37
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$1.44M 0.84%
47,096
+11,597
+33% +$349K
USRT icon
38
iShares Core US REIT ETF
USRT
$4.66B
$1.41M 0.82%
24,357
+9,860
+68% +$593K
MSI icon
39
Motorola Solutions
MSI
$72.7B
$1.38M 0.8%
+2,908
New +$1.38M
QHY
40
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$1.31M 0.76%
28,942
+4,027
+16% +$184K
FE icon
41
FirstEnergy
FE
$27.7B
$1.27M 0.73%
+31,658
New +$1.32M
TQQQ icon
42
ProShares UltraPro QQQ
TQQQ
$37B
$1.24M 0.72%
30,818
-5,196
-14% -$205K
SPXL icon
43
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$1.07M 0.62%
6,094
+408
+7% +$71K
DIAL icon
44
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.05M 0.61%
59,371
+8,888
+18% +$159K
UDOW icon
45
ProShares UltraPro Dow 30
UDOW
$942M
$997K 0.58%
18,764
+370
+2% +$18.7K
AXP icon
46
American Express
AXP
$236B
$809K 0.47%
2,557
-170
-6% -$48.8K
XBJL icon
47
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$798K 0.46%
23,072
+4,324
+23% +$147K
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$7.38B
$775K 0.45%
8,878
+678
+8% +$58.4K
XTJL icon
49
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$773K 0.45%
22,597
+740
+3% +$24.8K
XTOC icon
50
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$750K 0.44%
25,096
+790
+3% +$23.1K
1
2
3 4

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Millington Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Millington Financial Advisors held 94 positions worth $172M, up 7.4% from $160M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Millington Financial Advisors deployed $7.87M of net new capital in Q4 2024, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Thermo Fisher Scientific: 3,213 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Innovator US Equity Accelerated 9 Buffer ETF January, an estimated $4.85M trimmed.

  • Millington Financial Advisors's largest Q4 2024 buy was Thermo Fisher Scientific: 3,213 shares worth $1.91M.
  • Millington Financial Advisors added most to Innovator US Equity Accelerated 9 Buffer ETF April in Q4 2024, an estimated $4.64M increase.
  • Millington Financial Advisors's biggest Q4 2024 reduction was Innovator US Equity Accelerated 9 Buffer ETF January, cutting an estimated $4.85M.
  • Millington Financial Advisors fully exited Novo Nordisk in Q4 2024, selling an estimated $1.83M.
  • Millington Financial Advisors's ten largest holdings make up 48% of its $172M portfolio in Q4 2024.
  • Millington Financial Advisors opened 11 new positions and closed 10 in Q4 2024.
  • Millington Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $172M.

Based on Millington Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.