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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
-4.09%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$890K
Cap. Flow
+$4.35M
Cap. Flow %
3.9%
Top 10 Hldgs %
47.21%
Holding
79
New
6
Increased
46
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.33M
2
ACGL icon
Arch Capital
ACGL
+$1.01M
3
NXPI icon
NXP Semiconductors
NXPI
+$942K
4
XTAP icon
Innovator US Equity Accelerated Plus ETF April
XTAP
+$612K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$499K

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$955K
2
ARTNA icon
Artesian Resources
ARTNA
+$939K
3
SCSC icon
Scansource
SCSC
+$921K
4
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$249K
5
FSK icon
FS KKR Capital
FSK
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 9.88%
2 Healthcare 6.53%
3 Technology 3.91%
4 Financials 3.03%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTOC icon
51
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$454K 0.41%
18,457
-4,360
-19% -$106K
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$431K 0.39%
17,704
+1,113
+7% +$27.7K
XBOC icon
53
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$408K 0.37%
15,549
-9,589
-38% -$249K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$403K 0.36%
2,923
-52
-2% -$7.45K
URTY icon
55
ProShares UltraPro Russell2000
URTY
$341M
$365K 0.33%
10,800
+828
+8% +$34.1K
FLIA icon
56
Franklin International Aggregate Bond ETF
FLIA
$766M
$364K 0.33%
18,763
– –
CAT icon
57
Caterpillar
CAT
$394B
$336K 0.3%
1,229
+5
+0.4% +$1.36K
AOK icon
58
iShares Core Conservative Allocation ETF
AOK
$795M
$333K 0.3%
9,805
– –
PFFD icon
59
Global X US Preferred ETF
PFFD
$2.16B
$309K 0.28%
16,426
+955
+6% +$18.3K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.6B
$305K 0.27%
1,980
– –
HYD icon
61
VanEck High Yield Muni ETF
HYD
$4.44B
$304K 0.27%
6,196
+749
+14% +$37.9K
SPXL icon
62
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$299K 0.27%
3,823
+9
+0.2% +$805
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$281K 0.25%
2,731
-166
-6% -$17.2K
QGRW icon
64
WisdomTree US Quality Growth Fund
QGRW
$2.86B
$258K 0.23%
8,123
+1,995
+33% +$65.8K
BAB icon
65
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$257K 0.23%
10,170
-240
-2% -$6.23K
XJUN icon
66
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$247K 0.22%
+7,446
New +$250K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$237K 0.21%
1,800
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$231K 0.21%
5,894
+26
+0.4% +$1.06K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$225K 0.2%
1,192
-32
-3% -$6.38K
AMZN icon
70
Amazon
AMZN
$2.94T
$220K 0.2%
1,729
-41
-2% -$5.49K
PEP icon
71
PepsiCo
PEP
$189B
$217K 0.19%
1,282
+12
+0.9% +$2.18K
UCON icon
72
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$210K 0.19%
8,789
-162
-2% -$3.92K
PICB icon
73
Invesco International Corporate Bond ETF
PICB
$360M
$208K 0.19%
+10,020
New +$216K
PG icon
74
Procter & Gamble
PG
$342B
$205K 0.18%
1,405
-30
-2% -$4.58K
XBJA icon
75
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$205K 0.18%
+8,263
New +$205K
1 2
3
4

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GGI
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GPC
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PVM
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Millington Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Millington Financial Advisors held 79 positions worth $112M, down 0.79% from $112M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Millington Financial Advisors deployed $4.35M of net new capital in Q3 2023, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Copart: 29,863 shares worth $1.29M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Innovator US Equity Accelerated 9 Buffer ETF October, an estimated $249K trimmed.

  • Millington Financial Advisors's largest Q3 2023 buy was Copart: 29,863 shares worth $1.29M.
  • Millington Financial Advisors added most to Innovator US Equity Accelerated Plus ETF April in Q3 2023, an estimated $612K increase.
  • Millington Financial Advisors's biggest Q3 2023 reduction was Innovator US Equity Accelerated 9 Buffer ETF October, cutting an estimated $249K.
  • Millington Financial Advisors fully exited VERITIV CORPORATION in Q3 2023, selling an estimated $955K.
  • Millington Financial Advisors's ten largest holdings make up 47% of its $112M portfolio in Q3 2023.
  • Millington Financial Advisors opened 6 new positions and closed 4 in Q3 2023.
  • Millington Financial Advisors's portfolio value fell 0.79% quarter-over-quarter to $112M.

Based on Millington Financial Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.