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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
-3.32%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$9.59M
Cap. Flow
+$9.07M
Cap. Flow %
5.57%
Top 10 Hldgs %
44.46%
Holding
97
New
13
Increased
47
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$2.7M
2
INCY icon
Incyte
INCY
+$1.75M
3
NVDA icon
NVIDIA
NVDA
+$1.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M
5
ORCL icon
Oracle
ORCL
+$1.59M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.22M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.91M
3
AMAT icon
Applied Materials
AMAT
+$1.51M
4
MSI icon
Motorola Solutions
MSI
+$1.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$749K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Industrials 5.9%
3 Financials 4.8%
4 Healthcare 3.67%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$35.1B
$1.87M 1.15%
27,344
+2,278
+9% +$144K
FEZ icon
27
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.84M 1.13%
34,924
+395
+1% +$21.1K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$1.81M 1.11%
11,165
+7,465
+202% +$1.3M
ACGL icon
29
Arch Capital
ACGL
$33.9B
$1.79M 1.1%
19,395
+1,337
+7% +$123K
NVDA icon
30
NVIDIA
NVDA
$5.3T
$1.76M 1.08%
15,823
+13,713
+650% +$1.74M
IPAC icon
31
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$1.75M 1.08%
29,242
+462
+2% +$28.9K
BCD icon
32
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$1.75M 1.08%
53,915
-1,439
-3% -$47.7K
XBOC icon
33
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$1.74M 1.07%
60,646
+13,550
+29% +$412K
UPRO icon
34
ProShares UltraPro S&P 500
UPRO
$5.6B
$1.67M 1.03%
27,342
-4,807
-15% -$422K
CRM icon
35
Salesforce
CRM
$153B
$1.6M 0.98%
6,275
+657
+12% +$204K
USRT icon
36
iShares Core US REIT ETF
USRT
$4.6B
$1.52M 0.93%
28,650
+4,293
+18% +$249K
FCN icon
37
FTI Consulting
FCN
$4.17B
$1.52M 0.93%
9,209
+793
+9% +$143K
FE icon
38
FirstEnergy
FE
$27.4B
$1.47M 0.9%
36,221
+4,563
+14% +$182K
AAPL icon
39
Apple
AAPL
$4.56T
$1.47M 0.9%
7,397
+4
+0.1% +$927
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.47M 0.9%
+60,169
New +$1.65M
QHY
41
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$1.43M 0.88%
32,588
+3,646
+13% +$166K
INCY icon
42
Incyte
INCY
$24B
$1.43M 0.88%
+25,127
New +$1.75M
XBJL icon
43
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
$1.38M 0.85%
42,294
+19,222
+83% +$661K
ORCL icon
44
Oracle
ORCL
$413B
$1.29M 0.79%
+9,765
New +$1.59M
XBJA icon
45
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$1.26M 0.77%
46,113
+21,707
+89% +$628K
DIAL icon
46
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1.07M 0.66%
61,400
+2,029
+3% +$36K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.07M 0.66%
5,215
+3,892
+294% +$929K
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$7.28B
$794K 0.49%
9,835
+957
+11% +$82.6K
TQQQ icon
49
ProShares UltraPro QQQ
TQQQ
$36.6B
$778K 0.48%
32,032
+1,214
+4% +$46.1K
XTJL icon
50
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$765K 0.47%
24,240
+1,643
+7% +$55.7K
1
2
3 4

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BCM
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GGI
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GPC
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Millington Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Millington Financial Advisors held 97 positions worth $163M, down 5.6% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Millington Financial Advisors deployed $9.07M of net new capital in Q1 2025, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Bank of New York Mellon: 32,143 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $749K trimmed.

  • Millington Financial Advisors's largest Q1 2025 buy was Bank of New York Mellon: 32,143 shares worth $2.5M.
  • Millington Financial Advisors added most to NVIDIA in Q1 2025, an estimated $1.74M increase.
  • Millington Financial Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $749K.
  • Millington Financial Advisors fully exited Citigroup in Q1 2025, selling an estimated $3.22M.
  • Millington Financial Advisors's ten largest holdings make up 44% of its $163M portfolio in Q1 2025.
  • Millington Financial Advisors opened 13 new positions and closed 11 in Q1 2025.
  • Millington Financial Advisors's portfolio value fell 5.6% quarter-over-quarter to $163M.

Based on Millington Financial Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.