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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
+9.42%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
99.39%
Top 10 Hldgs %
47.41%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.51M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.42M
3
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$5.32M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.7M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 8.11%
2 Healthcare 6.2%
3 Technology 3.08%
4 Financials 2.61%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$382K 0.37%
+3,667
New +$380K
XBJL icon
52
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
$373K 0.36%
+14,557
New +$369K
FLIA icon
53
Franklin International Aggregate Bond ETF
FLIA
$766M
$372K 0.36%
+19,364
New +$423K
HYD icon
54
VanEck High Yield Muni ETF
HYD
$4.44B
$361K 0.35%
+7,132
New +$360K
PFFD icon
55
Global X US Preferred ETF
PFFD
$2.16B
$354K 0.35%
+18,256
New +$364K
TQQQ icon
56
ProShares UltraPro QQQ
TQQQ
$36.6B
$315K 0.31%
+36,474
New +$370K
CAT icon
57
Caterpillar
CAT
$395B
$314K 0.31%
+1,312
New +$286K
AOK icon
58
iShares Core Conservative Allocation ETF
AOK
$795M
$313K 0.31%
+9,326
New +$313K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.6B
$285K 0.28%
+1,964
New +$280K
BAB icon
60
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$262K 0.26%
+10,190
New +$261K
XTJL icon
61
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$248K 0.24%
+10,583
New +$245K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$243K 0.24%
+6,237
New +$238K
UCON icon
63
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$240K 0.23%
+9,938
New +$239K
PG icon
64
Procter & Gamble
PG
$342B
$234K 0.23%
+1,541
New +$216K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$231K 0.23%
+1,258
New +$233K
SPXL icon
66
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$223K 0.22%
+3,588
New +$232K
PEP icon
67
PepsiCo
PEP
$189B
$220K 0.21%
+1,217
New +$217K
PICB icon
68
Invesco International Corporate Bond ETF
PICB
$360M
$208K 0.2%
+9,814
New +$201K
AMZN icon
69
Amazon
AMZN
$2.94T
$203K 0.2%
+2,413
New +$238K
FSK icon
70
FS KKR Capital
FSK
$3.33B
$186K 0.18%
+10,612
New +$197K
1 2
3

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BCM
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GGI
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GPC
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PVM
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TCM
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VAM
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Millington Financial Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Millington Financial Advisors, which disclosed 70 positions worth $102M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 163,510 shares worth $8.29M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, followed by Healthcare and Technology.

  • Millington Financial Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 163,510 shares worth $8.29M.
  • Millington Financial Advisors's ten largest holdings make up 47% of its $102M portfolio in Q4 2022.
  • Millington Financial Advisors disclosed 70 positions in Q4 2022, its first 13F filing on record.

Based on Millington Financial Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.