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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
+8.83%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$8.33M
Cap. Flow
-$654K
Cap. Flow %
-0.32%
Top 10 Hldgs %
41.58%
Holding
112
New
8
Increased
62
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
CAIE
Calamos Autocallable Income ETF
CAIE
+$2.48M
2
DD icon
DuPont de Nemours
DD
+$2.17M
3
PANW icon
Palo Alto Networks
PANW
+$2.1M
4
HUBS icon
HubSpot
HUBS
+$2.05M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$626K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.32M
2
CBZ icon
CBIZ
CBZ
+$2.3M
3
UFPT icon
UFP Technologies
UFPT
+$2.07M
4
CRM icon
Salesforce
CRM
+$1.93M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 4.78%
3 Industrials 4.61%
4 Healthcare 2.63%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBOC icon
26
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$2.5M 1.21%
76,544
+1,125
+1% +$36.4K
XBJA icon
27
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$2.42M 1.17%
77,329
+2,681
+4% +$82.5K
FCOR icon
28
Fidelity Corporate Bond ETF
FCOR
$348M
$2.38M 1.15%
49,227
+2,011
+4% +$95.7K
MDT icon
29
Medtronic
MDT
$110B
$2.37M 1.15%
24,837
+714
+3% +$65.6K
PANW icon
30
Palo Alto Networks
PANW
$290B
$2.35M 1.14%
+10,996
New +$2.1M
XBJL icon
31
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
$2.27M 1.1%
60,699
+5,479
+10% +$201K
FE icon
32
FirstEnergy
FE
$27.5B
$2.25M 1.09%
47,819
+2,837
+6% +$121K
AAPL icon
33
Apple
AAPL
$4.52T
$2.21M 1.07%
8,937
+2,181
+32% +$493K
DD icon
34
DuPont de Nemours
DD
$19.7B
$2.2M 1.07%
+23,048
New +$2.17M
KR icon
35
Kroger
KR
$35B
$2.15M 1.04%
32,001
+1,255
+4% +$87.4K
XTAP icon
36
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$2.11M 1.02%
53,289
-30,025
-36% -$1.17M
ACGL icon
37
Arch Capital
ACGL
$33.8B
$2.06M 1%
22,347
+805
+4% +$72.2K
FEZ icon
38
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$2.04M 0.99%
33,163
+1,734
+6% +$104K
IPAC icon
39
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$2.03M 0.98%
27,998
+1,176
+4% +$83.6K
FIS icon
40
Fidelity National Information Services
FIS
$21.9B
$1.97M 0.96%
29,304
+1,759
+6% +$128K
FCN icon
41
FTI Consulting
FCN
$4.18B
$1.87M 0.91%
11,888
+503
+4% +$83.5K
HUBS icon
42
HubSpot
HUBS
$10.1B
$1.84M 0.89%
+4,079
New +$2.05M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$1.74M 0.85%
9,449
-145
-2% -$26.3K
QHY
44
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$1.68M 0.81%
36,154
+1,746
+5% +$80.8K
BCD icon
45
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$1.57M 0.76%
45,140
+1,548
+4% +$51.9K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.42M 0.69%
44,240
-2,245
-5% -$68.4K
XTOC icon
47
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$1.37M 0.66%
42,105
+4,904
+13% +$157K
DIAL icon
48
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.36M 0.66%
74,102
+3,341
+5% +$60.9K
XTJL icon
49
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$1.19M 0.58%
31,577
+4,062
+15% +$150K
TQQQ icon
50
ProShares UltraPro QQQ
TQQQ
$36.6B
$1.17M 0.57%
22,654
+314
+1% +$14.3K
1
2
3 4 5

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Millington Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Millington Financial Advisors held 112 positions worth $206M, up 4.2% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Millington Financial Advisors's Q3 2025 filing shows 8 new, 62 increased, 28 reduced and 9 closed positions. Its largest new stake was Calamos Autocallable Income ETF: 93,226 shares worth $2.51M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.

  • Millington Financial Advisors's largest Q3 2025 buy was Calamos Autocallable Income ETF: 93,226 shares worth $2.51M.
  • Millington Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2025, an estimated $626K increase.
  • Millington Financial Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.32M.
  • Millington Financial Advisors fully exited CBIZ in Q3 2025, selling an estimated $2.3M.
  • Millington Financial Advisors's ten largest holdings make up 42% of its $206M portfolio in Q3 2025.
  • Millington Financial Advisors opened 8 new positions and closed 9 in Q3 2025.
  • Millington Financial Advisors's portfolio value rose 4.2% quarter-over-quarter to $206M.

Based on Millington Financial Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.