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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
+2.45%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.68M
Cap. Flow
+$225K
Cap. Flow %
0.16%
Top 10 Hldgs %
47.12%
Holding
87
New
9
Increased
35
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
XTAP icon
Innovator US Equity Accelerated Plus ETF April
XTAP
+$4.22M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.74M
3
C icon
Citigroup
C
+$2.6M
4
EXPE icon
Expedia Group
EXPE
+$1.55M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$1.15M

Top Sells

Rank Stock Value
1
XTJA icon
Innovator US Equity Accelerated Plus ETF January
XTJA
+$4.24M
2
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$2.75M
3
WIRE
Encore Wire Corp
WIRE
+$2.26M
4
CPRT icon
Copart
CPRT
+$1.78M
5
GPN icon
Global Payments
GPN
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Industrials 5.72%
3 Healthcare 4.88%
4 Financials 4.45%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTY icon
51
ProShares UltraPro Russell2000
URTY
$349M
$614K 0.43%
14,199
+58
+0.4% +$2.54K
XTJA icon
52
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$608K 0.42%
22,905
-163,555
-88% -$4.24M
SPXL icon
53
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
$569K 0.4%
3,896
+50
+1% +$6.59K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$473K 0.33%
2,951
– –
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$432K 0.3%
17,217
-423
-2% -$10.5K
CAT icon
56
Caterpillar
CAT
$408B
$421K 0.29%
1,264
+24
+2% +$8.32K
MCD icon
57
McDonald's
MCD
$193B
$417K 0.29%
1,636
-65
-4% -$17.2K
QGRW icon
58
WisdomTree US Quality Growth Fund
QGRW
$2.88B
$414K 0.29%
9,231
-65
-0.7% -$2.72K
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.44B
$367K 0.26%
7,114
+37
+0.5% +$1.91K
AMZN icon
60
Amazon
AMZN
$2.93T
$365K 0.25%
1,887
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.7B
$365K 0.25%
2,003
+10
+0.5% +$1.82K
AOK icon
62
iShares Core Conservative Allocation ETF
AOK
$797M
$364K 0.25%
9,869
-603
-6% -$22K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.39T
$330K 0.23%
1,801
+1
+0.1% +$170
FLIA icon
64
Franklin International Aggregate Bond ETF
FLIA
$768M
$326K 0.23%
16,189
-447
-3% -$8.99K
PFFD icon
65
Global X US Preferred ETF
PFFD
$2.17B
$314K 0.22%
15,935
-466
-3% -$9.15K
LGLV icon
66
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$312K 0.22%
2,045
-350
-15% -$53.3K
XJUN icon
67
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$308K 0.21%
8,355
-265
-3% -$9.66K
NVDA icon
68
NVIDIA
NVDA
$5.37T
$280K 0.19%
2,270
– –
XFEB icon
69
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.2M
$278K 0.19%
8,871
– –
PICB icon
70
Invesco International Corporate Bond ETF
PICB
$362M
$276K 0.19%
12,561
+800
+7% +$17.7K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$262K 0.18%
1,201
– –
BAB icon
72
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$246K 0.17%
9,314
-252
-3% -$6.62K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.4B
$241K 0.17%
2,258
+216
+11% +$23K
IBIT icon
74
iShares Bitcoin Trust
IBIT
$47.8B
$229K 0.16%
+6,719
New +$251K
XAUG icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
$218K 0.15%
6,637
– –
1 2
3
4

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Millington Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Millington Financial Advisors held 87 positions worth $144M, up 2.6% from $140M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Millington Financial Advisors's Q2 2024 filing shows 9 new, 35 increased, 28 reduced and 8 closed positions. Its largest new stake was Innovator US Equity Accelerated Plus ETF April: 135,524 shares worth $4.39M. The largest sale was Innovator US Equity Accelerated Plus ETF January, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.9% a quarter earlier, followed by Industrials and Healthcare.

  • Millington Financial Advisors's largest Q2 2024 buy was Innovator US Equity Accelerated Plus ETF April: 135,524 shares worth $4.39M.
  • Millington Financial Advisors added most to iShares US Medical Devices ETF in Q2 2024, an estimated $2.74M increase.
  • Millington Financial Advisors's biggest Q2 2024 reduction was Innovator US Equity Accelerated Plus ETF January, cutting an estimated $4.24M.
  • Millington Financial Advisors fully exited State Street SPDR S&P Health Care Equipment ETF in Q2 2024, selling an estimated $2.75M.
  • Millington Financial Advisors's ten largest holdings make up 47% of its $144M portfolio in Q2 2024.
  • Millington Financial Advisors opened 9 new positions and closed 8 in Q2 2024.
  • Millington Financial Advisors's portfolio value rose 2.6% quarter-over-quarter to $144M.

Based on Millington Financial Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.