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MFA

Millington Financial Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.4M
Cap. Flow
+$1.7M
Cap. Flow %
1.36%
Top 10 Hldgs %
47.76%
Holding
86
New
11
Increased
35
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$3.43M
2
MDT icon
Medtronic
MDT
+$1.36M
3
GPN icon
Global Payments
GPN
+$1.17M
4
FIS icon
Fidelity National Information Services
FIS
+$1.12M
5
CMCSA icon
Comcast
CMCSA
+$1.08M

Top Sells

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$3.16M
2
UNH icon
UnitedHealth
UNH
+$1.59M
3
HI
Hillenbrand
HI
+$1.24M
4
MRK icon
Merck
MRK
+$1.07M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 9.85%
2 Healthcare 4.88%
3 Technology 4.73%
4 Financials 2.4%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTY icon
51
ProShares UltraPro Russell2000
URTY
$341M
$521K 0.42%
11,240
+440
+4% +$15.1K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$33.4B
$520K 0.42%
4,997
+11
+0.2% +$1.08K
AXP icon
53
American Express
AXP
$231B
$511K 0.41%
+2,727
New +$439K
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$456K 0.37%
17,792
+88
+0.5% +$2.17K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$437K 0.35%
2,925
+2
+0.1% +$281
LGLV icon
56
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$436K 0.35%
3,006
-4,269
-59% -$590K
XBJA icon
57
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$428K 0.34%
16,608
+8,345
+101% +$211K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.36B
$428K 0.34%
+7,924
New +$387K
SPXL icon
59
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$398K 0.32%
3,823
– –
HYD icon
60
VanEck High Yield Muni ETF
HYD
$4.44B
$380K 0.3%
7,365
+1,169
+19% +$57.9K
CAT icon
61
Caterpillar
CAT
$394B
$365K 0.29%
1,235
+6
+0.5% +$1.56K
AOK icon
62
iShares Core Conservative Allocation ETF
AOK
$795M
$354K 0.28%
9,805
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.6B
$348K 0.28%
2,000
+20
+1% +$3.21K
FLIA icon
64
Franklin International Aggregate Bond ETF
FLIA
$766M
$344K 0.28%
16,880
-1,883
-10% -$37.2K
DBC icon
65
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$319K 0.26%
+14,457
New +$345K
PFFD icon
66
Global X US Preferred ETF
PFFD
$2.16B
$318K 0.25%
16,407
-19
-0.1% -$354
XJUN icon
67
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$306K 0.25%
8,720
+1,274
+17% +$43.3K
QGRW icon
68
WisdomTree US Quality Growth Fund
QGRW
$2.86B
$297K 0.24%
8,123
– –
BAB icon
69
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$262K 0.21%
9,726
-444
-4% -$11.4K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$254K 0.2%
1,800
– –
AMZN icon
71
Amazon
AMZN
$2.94T
$252K 0.2%
1,660
-69
-4% -$9.67K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$249K 0.2%
1,169
-23
-2% -$4.43K
PICB icon
73
Invesco International Corporate Bond ETF
PICB
$360M
$246K 0.2%
10,691
+671
+7% +$14.5K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.3B
$229K 0.18%
+2,115
New +$221K
XAUG icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$208K 0.17%
+6,637
New +$201K
1 2
3
4

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Millington Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Millington Financial Advisors held 86 positions worth $125M, up 12% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Millington Financial Advisors's Q4 2023 filing shows 11 new, 35 increased, 28 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF September: 98,685 shares worth $3.54M. The largest sale was FT Vest US Equity Enhance & Moderate Buffer ETF March, an estimated $3.16M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Technology.

  • Millington Financial Advisors's largest Q4 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF September: 98,685 shares worth $3.54M.
  • Millington Financial Advisors added most to Innovator US Equity Accelerated 9 Buffer ETF October in Q4 2023, an estimated $576K increase.
  • Millington Financial Advisors's biggest Q4 2023 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $590K.
  • Millington Financial Advisors fully exited FT Vest US Equity Enhance & Moderate Buffer ETF March in Q4 2023, selling an estimated $3.16M.
  • Millington Financial Advisors's ten largest holdings make up 48% of its $125M portfolio in Q4 2023.
  • Millington Financial Advisors opened 11 new positions and closed 8 in Q4 2023.
  • Millington Financial Advisors's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Millington Financial Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.