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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
+6.17%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$16.4M
Cap. Flow
+$8.02M
Cap. Flow %
5%
Top 10 Hldgs %
47.1%
Holding
87
New
8
Increased
50
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.18M
3
BDX icon
Becton Dickinson
BDX
+$1.14M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$830K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$799K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.05M
2
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$900K
3
XTAP icon
Innovator US Equity Accelerated Plus ETF April
XTAP
+$766K
4
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$663K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 5.87%
2 Technology 5.65%
3 Healthcare 5.5%
4 Financials 4.49%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
51
iShares Convertible Bond ETF
ICVT
$7.28B
$686K 0.43%
8,200
+358
+5% +$28.7K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$33.4B
$663K 0.41%
5,023
+6
+0.1% +$763
XBJL icon
53
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
$628K 0.39%
+18,748
New +$613K
XJUN icon
54
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$563K 0.35%
14,803
+6,448
+77% +$240K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$516K 0.32%
2,954
+3
+0.1% +$502
MCD icon
56
McDonald's
MCD
$196B
$500K 0.31%
1,643
+7
+0.4% +$1.93K
CAT icon
57
Caterpillar
CAT
$394B
$488K 0.3%
1,249
-15
-1% -$5.18K
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$463K 0.29%
17,725
+508
+3% +$13.1K
XTJA icon
59
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$452K 0.28%
16,619
-6,286
-27% -$168K
XFEB icon
60
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.2M
$444K 0.28%
13,830
+4,959
+56% +$157K
QGRW icon
61
WisdomTree US Quality Growth Fund
QGRW
$2.86B
$417K 0.26%
9,148
-83
-0.9% -$3.67K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.6B
$394K 0.25%
1,998
-5
-0.2% -$950
AOK icon
63
iShares Core Conservative Allocation ETF
AOK
$795M
$391K 0.24%
10,104
+235
+2% +$8.87K
PFFD icon
64
Global X US Preferred ETF
PFFD
$2.16B
$352K 0.22%
16,959
+1,024
+6% +$20.6K
AMZN icon
65
Amazon
AMZN
$2.94T
$352K 0.22%
1,887
– –
PICB icon
66
Invesco International Corporate Bond ETF
PICB
$360M
$347K 0.22%
14,826
+2,265
+18% +$51.8K
LGLV icon
67
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$344K 0.21%
2,030
-15
-0.7% -$2.43K
FLIA icon
68
Franklin International Aggregate Bond ETF
FLIA
$766M
$334K 0.21%
16,076
-113
-0.7% -$2.32K
HYD icon
69
VanEck High Yield Muni ETF
HYD
$4.44B
$331K 0.21%
6,238
-876
-12% -$45.9K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$301K 0.19%
1,801
– –
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.3B
$296K 0.18%
2,724
+466
+21% +$50.2K
XMAY
72
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.2M
$288K 0.18%
+9,284
New +$283K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$285K 0.18%
1,203
+2
+0.2% +$454
BAB icon
74
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$277K 0.17%
10,062
+748
+8% +$20.4K
NVDA icon
75
NVIDIA
NVDA
$5.3T
$274K 0.17%
2,256
-14
-0.6% -$1.65K
1 2
3
4

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Millington Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Millington Financial Advisors held 87 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Millington Financial Advisors deployed $8.02M of net new capital in Q3 2024, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Becton Dickinson: 4,873 shares worth $1.17M.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF September, an estimated $900K trimmed.

  • Millington Financial Advisors's largest Q3 2024 buy was Becton Dickinson: 4,873 shares worth $1.17M.
  • Millington Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $1.2M increase.
  • Millington Financial Advisors's biggest Q3 2024 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF September, cutting an estimated $900K.
  • Millington Financial Advisors fully exited Comcast in Q3 2024, selling an estimated $1.05M.
  • Millington Financial Advisors's ten largest holdings make up 47% of its $160M portfolio in Q3 2024.
  • Millington Financial Advisors opened 8 new positions and closed 4 in Q3 2024.
  • Millington Financial Advisors's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Millington Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.