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Millington Financial Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+29.05%
3 Year Est. Return
+77.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.66M
Cap. Flow
-$117K
Cap. Flow %
-0.11%
Top 10 Hldgs %
47.48%
Holding
70
New
–
Increased
36
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$246K
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$152K
3
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$142K
4
XTJL icon
Innovator US Equity Accelerated Plus ETF July
XTJL
+$127K
5
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$116K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$203K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$201K
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$128K
4
MSFT icon
Microsoft
MSFT
+$120K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$80.6K

Sector Composition

Rank Sector Weight
1 Industrials 8.78%
2 Healthcare 6.07%
3 Technology 3.38%
4 Financials 2.53%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$485K 0.45%
3,509
-40
-1% -$5.61K
XTJL icon
52
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$403K 0.37%
15,707
+5,124
+48% +$127K
URTY icon
53
ProShares UltraPro Russell2000
URTY
$352M
$401K 0.37%
10,609
-929
-8% -$40K
FLIA icon
54
Franklin International Aggregate Bond ETF
FLIA
$768M
$378K 0.35%
19,188
-176
-0.9% -$3.44K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.45B
$355K 0.33%
6,869
-263
-4% -$13.6K
PFFD icon
56
Global X US Preferred ETF
PFFD
$2.17B
$335K 0.31%
16,891
-1,365
-7% -$28.1K
AOK icon
57
iShares Core Conservative Allocation ETF
AOK
$798M
$326K 0.3%
9,326
– –
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$303K 0.28%
2,895
-772
-21% -$80.6K
CAT icon
59
Caterpillar
CAT
$387B
$302K 0.28%
1,318
+6
+0.5% +$1.45K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.8B
$299K 0.28%
1,973
+9
+0.5% +$1.36K
BAB icon
61
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$286K 0.26%
10,623
+433
+4% +$11.5K
SPXL icon
62
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$264K 0.24%
3,603
+15
+0.4% +$1.04K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$252K 0.23%
6,238
+1
+0% +$41
PG icon
64
Procter & Gamble
PG
$339B
$239K 0.22%
1,605
+64
+4% +$9.15K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$238K 0.22%
1,256
-2
-0.2% -$388
PEP icon
66
PepsiCo
PEP
$190B
$222K 0.21%
1,220
+3
+0.2% +$524
UCON icon
67
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$221K 0.2%
9,117
-821
-8% -$19.9K
PICB icon
68
Invesco International Corporate Bond ETF
PICB
$362M
$207K 0.19%
9,496
-318
-3% -$6.85K
FSK icon
69
FS KKR Capital
FSK
$3.44B
$200K 0.19%
10,828
+216
+2% +$4.09K
AMZN icon
70
Amazon
AMZN
$2.96T
– –
-2,413
Closed -$203K
1 2
3

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WWM
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LRIC
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Millington Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Millington Financial Advisors held 70 positions worth $108M, up 5.5% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. Millington Financial Advisors opened no new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Technology.

  • Millington Financial Advisors added most to FT Vest US Equity Enhance & Moderate Buffer ETF June in Q1 2023, an estimated $246K increase.
  • Millington Financial Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $201K.
  • Millington Financial Advisors fully exited Amazon in Q1 2023, selling an estimated $203K.
  • Millington Financial Advisors's ten largest holdings make up 47% of its $108M portfolio in Q1 2023.
  • Millington Financial Advisors opened 0 new positions and closed 1 in Q1 2023.
  • Millington Financial Advisors's portfolio value rose 5.5% quarter-over-quarter to $108M.

Based on Millington Financial Advisors's 13F filing for Q1 2023, filed 12 May 2023.