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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
+11.49%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$35.2M
Cap. Flow
+$4.89M
Cap. Flow %
2.47%
Top 10 Hldgs %
42.99%
Holding
106
New
20
Increased
50
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
QTUM icon
Defiance Quantum ETF
QTUM
+$5.47M
2
USRT icon
iShares Core US REIT ETF
USRT
+$994K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$910K
4
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$817K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$729K

Top Sells

Rank Stock Value
1
PSI icon
Invesco Semiconductors ETF
PSI
+$3.79M
2
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$2.19M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.12M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$713K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Industrials 5.64%
3 Financials 4.73%
4 Healthcare 3.67%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
26
CBIZ
CBZ
$2.99B
$2.3M 1.16%
30,564
-770
-2% -$55.7K
XBJA icon
27
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
$2.28M 1.15%
74,648
+28,535
+62% +$817K
FIS icon
28
Fidelity National Information Services
FIS
$23.1B
$2.25M 1.14%
27,545
+796
+3% +$61.9K
KR icon
29
Kroger
KR
$35.7B
$2.24M 1.13%
30,746
+3,402
+12% +$235K
FCOR icon
30
Fidelity Corporate Bond ETF
FCOR
$347M
$2.23M 1.12%
47,216
+1,655
+4% +$77K
MDT icon
31
Medtronic
MDT
$111B
$2.22M 1.12%
24,123
+1,220
+5% +$103K
SPYU
32
MAX S&P 500 4x Leveraged ETN
SPYU
$273M
$2.17M 1.1%
92,260
+33,882
+58% +$568K
INCY icon
33
Incyte
INCY
$24B
$2.15M 1.09%
30,417
+5,290
+21% +$335K
XBJL icon
34
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.8M
$2.01M 1.02%
55,220
+12,926
+31% +$445K
CRM icon
35
Salesforce
CRM
$152B
$1.93M 0.98%
7,231
+956
+15% +$256K
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$1.91M 0.97%
31,429
-3,495
-10% -$200K
ACGL icon
37
Arch Capital
ACGL
$34.5B
$1.91M 0.96%
21,542
+2,147
+11% +$198K
FCN icon
38
FTI Consulting
FCN
$4.37B
$1.91M 0.96%
11,385
+2,176
+24% +$355K
IPAC icon
39
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$1.89M 0.95%
26,822
-2,420
-8% -$157K
FE icon
40
FirstEnergy
FE
$28B
$1.85M 0.94%
44,982
+8,761
+24% +$361K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$189B
$1.73M 0.88%
9,594
-1,571
-14% -$265K
QHY
42
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
$1.59M 0.8%
34,408
+1,820
+6% +$82.2K
XSEP icon
43
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$1.55M 0.78%
37,891
-28,581
-43% -$1.12M
BCD icon
44
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$1.48M 0.75%
43,592
-10,323
-19% -$341K
AAPL icon
45
Apple
AAPL
$4.43T
$1.45M 0.73%
6,756
-641
-9% -$129K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.39M 0.7%
46,485
-13,684
-23% -$362K
DIAL icon
47
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$1.28M 0.65%
70,761
+9,361
+15% +$167K
XTOC icon
48
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$1.18M 0.6%
37,201
+11,846
+47% +$345K
XTJL icon
49
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.5M
$1.01M 0.51%
27,515
+3,275
+14% +$111K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1M 0.51%
4,062
-1,153
-22% -$257K
1
2
3 4 5

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Millington Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Millington Financial Advisors held 106 positions worth $198M, up 22% from $163M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Millington Financial Advisors's Q2 2025 filing shows 20 new, 50 increased, 31 reduced and 2 closed positions. Its largest new stake was Defiance Quantum ETF: 67,735 shares worth $6.42M. The largest sale was Invesco Semiconductors ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Industrials and Financials.

  • Millington Financial Advisors's largest Q2 2025 buy was Defiance Quantum ETF: 67,735 shares worth $6.42M.
  • Millington Financial Advisors added most to iShares Core US REIT ETF in Q2 2025, an estimated $994K increase.
  • Millington Financial Advisors's biggest Q2 2025 reduction was Innovator US Equity Accelerated 9 Buffer ETF April, cutting an estimated $2.19M.
  • Millington Financial Advisors fully exited Invesco Semiconductors ETF in Q2 2025, selling an estimated $3.79M.
  • Millington Financial Advisors's ten largest holdings make up 43% of its $198M portfolio in Q2 2025.
  • Millington Financial Advisors opened 20 new positions and closed 2 in Q2 2025.
  • Millington Financial Advisors's portfolio value rose 22% quarter-over-quarter to $198M.

Based on Millington Financial Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.