We are live on ! Find out more
MFA

Millington Financial Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$19.5M
Cap. Flow
+$9.35M
Cap. Flow %
4.14%
Top 10 Hldgs %
42.3%
Holding
131
New
28
Increased
42
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.73M
3
CTVA icon
Corteva
CTVA
+$2.72M
4
CAIQ
Calamos Nasdaq Autocallable Income ETF
CAIQ
+$2.39M
5
PVH icon
PVH
PVH
+$2.23M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.58M
2
ACGL icon
Arch Capital
ACGL
+$2.06M
3
FIS icon
Fidelity National Information Services
FIS
+$1.97M
4
FCN icon
FTI Consulting
FCN
+$1.87M
5
HUBS icon
HubSpot
HUBS
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Financials 4.02%
3 Industrials 4%
4 Healthcare 2.77%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$2.68M 1.19%
26,027
+1,190
+5% +$116K
AAPL icon
27
Apple
AAPL
$4.54T
$2.49M 1.1%
8,958
+21
+0.2% +$5.64K
XBOC icon
28
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$2.44M 1.08%
72,347
-4,197
-5% -$139K
FE icon
29
FirstEnergy
FE
$27.7B
$2.42M 1.07%
51,836
+4,017
+8% +$184K
XBJL icon
30
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$2.4M 1.07%
62,423
+1,724
+3% +$65K
KR icon
31
Kroger
KR
$34.7B
$2.39M 1.06%
35,336
+3,335
+10% +$218K
IPAC icon
32
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$2.34M 1.04%
29,264
+1,266
+5% +$93.8K
CAIQ
33
Calamos Nasdaq Autocallable Income ETF
CAIQ
$284M
$2.32M 1.03%
+92,338
New +$2.39M
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$2.27M 1%
33,566
+403
+1% +$25.4K
FCOR icon
35
Fidelity Corporate Bond ETF
FCOR
$349M
$2.21M 0.98%
46,165
-3,062
-6% -$147K
PANW icon
36
Palo Alto Networks
PANW
$296B
$2M 0.88%
12,530
+1,534
+14% +$309K
TMUS icon
37
T-Mobile US
TMUS
$186B
$1.99M 0.88%
+10,085
New +$2.14M
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$1.98M 0.88%
9,600
+151
+2% +$28.4K
PVH icon
39
PVH
PVH
$4.01B
$1.88M 0.84%
+28,508
New +$2.23M
ORCL icon
40
Oracle
ORCL
$416B
$1.83M 0.81%
12,801
+1,202
+10% +$286K
BR icon
41
Broadridge
BR
$18.6B
$1.78M 0.79%
+9,766
New +$2.23M
DD icon
42
DuPont de Nemours
DD
$19.9B
$1.77M 0.78%
12,611
-10,437
-45% -$1.17M
BCD icon
43
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$1.64M 0.73%
49,655
+4,515
+10% +$160K
XTAP icon
44
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$1.63M 0.72%
39,740
-13,549
-25% -$542K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.57M 0.7%
7,727
-7,100
-48% -$1.4M
QHY
46
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$1.48M 0.66%
31,828
-4,326
-12% -$201K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.39M 0.62%
44,685
+445
+1% +$14.5K
DIAL icon
48
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.24M 0.55%
67,349
-6,753
-9% -$124K
XTOC icon
49
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$1.23M 0.54%
36,308
-5,797
-14% -$191K
XTJL icon
50
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$1.19M 0.53%
30,303
-1,274
-4% -$48.7K
1
2
3 4 5

Similar funds

FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return

Millington Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Millington Financial Advisors held 131 positions worth $226M, up 9.4% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Millington Financial Advisors deployed $9.35M of net new capital in Q4 2025, opening 28 new positions and adding to 42 existing holdings. Its largest new stake was Global X Defense Tech ETF: 88,103 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.45M trimmed.

  • Millington Financial Advisors's largest Q4 2025 buy was Global X Defense Tech ETF: 88,103 shares worth $6.42M.
  • Millington Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $3.73M increase.
  • Millington Financial Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.45M.
  • Millington Financial Advisors fully exited iShares US Medical Devices ETF in Q4 2025, selling an estimated $5.58M.
  • Millington Financial Advisors's ten largest holdings make up 42% of its $226M portfolio in Q4 2025.
  • Millington Financial Advisors opened 28 new positions and closed 12 in Q4 2025.
  • Millington Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $226M.

Based on Millington Financial Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.