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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
+9.96%
1 Year Est. Return
+29.05%
3 Year Est. Return
+77.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$15.4M
Cap. Flow
+$4.18M
Cap. Flow %
2.98%
Top 10 Hldgs %
47.38%
Holding
83
New
5
Increased
52
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$5.45M
2
XTJA icon
Innovator US Equity Accelerated Plus ETF January
XTJA
+$3.84M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.61M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$450K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$303K

Top Sells

Rank Stock Value
1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$5.29M
2
XTAP icon
Innovator US Equity Accelerated Plus ETF April
XTAP
+$4.08M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.21M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$319K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 10.52%
2 Healthcare 5.54%
3 Technology 4.86%
4 Financials 2.46%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBAP icon
51
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$618K 0.44%
19,791
-170,902
-90% -$5.29M
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$33.6B
$588K 0.42%
5,015
+18
+0.4% +$2K
SPXL icon
53
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.37B
$516K 0.37%
3,846
+23
+0.6% +$2.7K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$481K 0.34%
2,951
+26
+0.9% +$4.01K
MCD icon
55
McDonald's
MCD
$195B
$480K 0.34%
1,701
-92
-5% -$26.8K
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.36B
$464K 0.33%
7,924
– –
CAT icon
57
Caterpillar
CAT
$387B
$454K 0.32%
1,240
+5
+0.4% +$1.6K
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$446K 0.32%
17,640
-152
-0.9% -$3.84K
AOK icon
59
iShares Core Conservative Allocation ETF
AOK
$797M
$386K 0.27%
10,472
+667
+7% +$24.1K
QGRW icon
60
WisdomTree US Quality Growth Fund
QGRW
$2.88B
$382K 0.27%
9,296
+1,173
+14% +$45.8K
LGLV icon
61
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$373K 0.27%
2,395
-611
-20% -$91.3K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.8B
$372K 0.27%
1,993
-7
-0.4% -$1.24K
HYD icon
63
VanEck High Yield Muni ETF
HYD
$4.45B
$370K 0.26%
7,077
-288
-4% -$14.9K
AMZN icon
64
Amazon
AMZN
$2.97T
$340K 0.24%
1,887
+227
+14% +$37.9K
FLIA icon
65
Franklin International Aggregate Bond ETF
FLIA
$768M
$337K 0.24%
16,636
-244
-1% -$4.91K
PFFD icon
66
Global X US Preferred ETF
PFFD
$2.16B
$331K 0.24%
16,401
-6
-0% -$120
XJUN icon
67
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$312K 0.22%
8,620
-100
-1% -$3.57K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$275K 0.2%
1,201
+32
+3% +$6.88K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$274K 0.2%
1,800
– –
XFEB icon
70
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.2M
$271K 0.19%
+8,871
New +$269K
PICB icon
71
Invesco International Corporate Bond ETF
PICB
$362M
$263K 0.19%
11,761
+1,070
+10% +$23.9K
BITO icon
72
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$259K 0.18%
+8,012
New +$202K
BAB icon
73
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$254K 0.18%
9,566
-160
-2% -$4.25K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.4B
$220K 0.16%
2,042
-73
-3% -$7.88K
XAUG icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$214K 0.15%
6,637
– –
1 2
3
4

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LIA
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IGM
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LI
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WWM
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Millington Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Millington Financial Advisors held 83 positions worth $140M, up 12% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Millington Financial Advisors's Q1 2024 filing shows 5 new, 52 increased, 16 reduced and 5 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 62,308 shares worth $2.77M. The largest sale was Innovator US Equity Accelerated 9 Buffer ETF April, an estimated $5.29M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Technology.

  • Millington Financial Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 62,308 shares worth $2.77M.
  • Millington Financial Advisors added most to Innovator US Equity Accelerated 9 Buffer ETF January in Q1 2024, an estimated $5.45M increase.
  • Millington Financial Advisors's biggest Q1 2024 reduction was Innovator US Equity Accelerated 9 Buffer ETF April, cutting an estimated $5.29M.
  • Millington Financial Advisors fully exited Innovator US Equity Accelerated Plus ETF April in Q1 2024, selling an estimated $4.08M.
  • Millington Financial Advisors's ten largest holdings make up 47% of its $140M portfolio in Q1 2024.
  • Millington Financial Advisors opened 5 new positions and closed 5 in Q1 2024.
  • Millington Financial Advisors's portfolio value rose 12% quarter-over-quarter to $140M.

Based on Millington Financial Advisors's 13F filing for Q1 2024, filed 6 May 2024.