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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
+6.75%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.27M
Cap. Flow
-$1.94M
Cap. Flow %
-1.73%
Top 10 Hldgs %
46.6%
Holding
78
New
9
Increased
18
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$5.42M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$3.11M
3
XTAP icon
Innovator US Equity Accelerated Plus ETF April
XTAP
+$3.09M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$2.82M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.19M

Top Sells

Rank Stock Value
1
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$5.33M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$3.39M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.35M
4
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$3.06M
5
NORW icon
Global X MSCI Norway ETF
NORW
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 8.92%
2 Healthcare 6.78%
3 Technology 4.2%
4 Financials 2.29%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$33.9B
$487K 0.43%
4,986
-798
-14% -$73.2K
XTJA icon
52
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$483K 0.43%
+21,047
New +$462K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$423K 0.38%
2,975
-534
-15% -$74.2K
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$421K 0.37%
16,591
-2,941
-15% -$75.2K
URTY icon
55
ProShares UltraPro Russell2000
URTY
$356M
$415K 0.37%
9,972
-637
-6% -$23.5K
FLIA icon
56
Franklin International Aggregate Bond ETF
FLIA
$767M
$369K 0.33%
18,763
-425
-2% -$8.36K
AOK icon
57
iShares Core Conservative Allocation ETF
AOK
$798M
$346K 0.31%
9,805
+479
+5% +$16.8K
SPXL icon
58
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.52B
$343K 0.31%
3,814
+211
+6% +$16.4K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.9B
$319K 0.28%
1,980
+7
+0.4% +$1.08K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$301K 0.27%
2,897
+2
+0.1% +$208
CAT icon
61
Caterpillar
CAT
$413B
$301K 0.27%
1,224
-94
-7% -$21K
PFFD icon
62
Global X US Preferred ETF
PFFD
$2.17B
$300K 0.27%
15,471
-1,420
-8% -$27.5K
HYD icon
63
VanEck High Yield Muni ETF
HYD
$4.44B
$280K 0.25%
5,447
-1,422
-21% -$72.9K
BAB icon
64
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$276K 0.25%
10,410
-213
-2% -$5.69K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$243K 0.22%
1,224
-32
-3% -$6.05K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$239K 0.21%
5,868
-370
-6% -$14.9K
PEP icon
67
PepsiCo
PEP
$189B
$235K 0.21%
1,270
+50
+4% +$9.33K
AMZN icon
68
Amazon
AMZN
$2.99T
$231K 0.21%
+1,770
New +$202K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.61T
$218K 0.19%
+1,800
New +$208K
PG icon
70
Procter & Gamble
PG
$340B
$218K 0.19%
1,435
-170
-11% -$25.6K
UCON icon
71
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$216K 0.19%
8,951
-166
-2% -$4.04K
FSK icon
72
FS KKR Capital
FSK
$3.12B
$212K 0.19%
11,037
+209
+2% +$3.95K
QGRW icon
73
WisdomTree US Quality Growth Fund
QGRW
$2.91B
$203K 0.18%
+6,128
New +$183K
DG icon
74
Dollar General
DG
$27.9B
– –
-4,336
Closed -$913K
IYK icon
75
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-50,472
Closed -$3.35M
1 2
3
4

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Millington Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Millington Financial Advisors held 78 positions worth $112M, up 3.9% from $108M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Millington Financial Advisors's Q2 2023 filing shows 9 new, 18 increased, 46 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF April: 193,491 shares worth $5.6M. The largest sale was Innovator US Equity Accelerated 9 Buffer ETF October, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.

  • Millington Financial Advisors's largest Q2 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF April: 193,491 shares worth $5.6M.
  • Millington Financial Advisors added most to Microsoft in Q2 2023, an estimated $570K increase.
  • Millington Financial Advisors's biggest Q2 2023 reduction was Innovator US Equity Accelerated 9 Buffer ETF October, cutting an estimated $5.33M.
  • Millington Financial Advisors fully exited FT Vest US Equity Enhance & Moderate Buffer ETF June in Q2 2023, selling an estimated $3.39M.
  • Millington Financial Advisors's ten largest holdings make up 47% of its $112M portfolio in Q2 2023.
  • Millington Financial Advisors opened 9 new positions and closed 5 in Q2 2023.
  • Millington Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $112M.

Based on Millington Financial Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.