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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
+0.45%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.9M
Cap. Flow
+$7.87M
Cap. Flow %
4.57%
Top 10 Hldgs %
47.53%
Holding
94
New
11
Increased
46
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$4.64M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.77M
3
AMAT icon
Applied Materials
AMAT
+$1.53M
4
KR icon
Kroger
KR
+$1.47M
5
MSI icon
Motorola Solutions
MSI
+$1.38M

Top Sells

Rank Stock Value
1
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$4.85M
2
NVO
Novo Nordisk
NVO
+$1.83M
3
EIX icon
Edison International
EIX
+$1.49M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.4M
5
BDX icon
Becton Dickinson
BDX
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Industrials 5.76%
3 Financials 4.76%
4 Healthcare 4.18%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$33.4B
$713K 0.41%
5,026
+3
+0.1% +$412
XBJA icon
52
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$711K 0.41%
24,406
-170,017
-87% -$4.85M
URTY icon
53
ProShares UltraPro Russell2000
URTY
$341M
$691K 0.4%
13,729
-792
-5% -$44.3K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$652K 0.38%
3,700
+746
+25% +$131K
XJUN icon
55
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$586K 0.34%
15,012
+209
+1% +$8.03K
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$481K 0.28%
19,179
+1,454
+8% +$37K
MCD icon
57
McDonald's
MCD
$196B
$466K 0.27%
1,608
-35
-2% -$10.4K
QGRW icon
58
WisdomTree US Quality Growth Fund
QGRW
$2.86B
$454K 0.26%
9,148
– –
CAT icon
59
Caterpillar
CAT
$395B
$453K 0.26%
1,253
+4
+0.3% +$1.55K
PICB icon
60
Invesco International Corporate Bond ETF
PICB
$360M
$441K 0.26%
20,388
+5,562
+38% +$124K
AMZN icon
61
Amazon
AMZN
$2.94T
$439K 0.25%
1,847
-40
-2% -$8.18K
PFFD icon
62
Global X US Preferred ETF
PFFD
$2.16B
$406K 0.24%
20,755
+3,796
+22% +$77.3K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.6B
$391K 0.23%
2,002
+4
+0.2% +$793
IBIT icon
64
iShares Bitcoin Trust
IBIT
$47.4B
$387K 0.22%
6,719
– –
XMAY
65
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.2M
$381K 0.22%
11,952
+2,668
+29% +$83.7K
AOK icon
66
iShares Core Conservative Allocation ETF
AOK
$795M
$381K 0.22%
10,104
– –
XTJA icon
67
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$367K 0.21%
13,011
-3,608
-22% -$99.3K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$365K 0.21%
1,802
+1
+0.1% +$177
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$194B
$356K 0.21%
+4,885
New +$360K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$326K 0.19%
1,323
+120
+10% +$29.5K
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.44B
$326K 0.19%
6,288
+50
+0.8% +$2.62K
BAB icon
72
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$316K 0.18%
12,001
+1,939
+19% +$51.9K
FLIA icon
73
Franklin International Aggregate Bond ETF
FLIA
$766M
$315K 0.18%
15,536
-540
-3% -$11.2K
LGLV icon
74
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$306K 0.18%
1,793
-237
-12% -$40.5K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.3B
$264K 0.15%
2,480
-244
-9% -$26.2K
1 2
3
4

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Millington Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Millington Financial Advisors held 94 positions worth $172M, up 7.4% from $160M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Millington Financial Advisors deployed $7.87M of net new capital in Q4 2024, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Thermo Fisher Scientific: 3,213 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Innovator US Equity Accelerated 9 Buffer ETF January, an estimated $4.85M trimmed.

  • Millington Financial Advisors's largest Q4 2024 buy was Thermo Fisher Scientific: 3,213 shares worth $1.91M.
  • Millington Financial Advisors added most to Innovator US Equity Accelerated 9 Buffer ETF April in Q4 2024, an estimated $4.64M increase.
  • Millington Financial Advisors's biggest Q4 2024 reduction was Innovator US Equity Accelerated 9 Buffer ETF January, cutting an estimated $4.85M.
  • Millington Financial Advisors fully exited Novo Nordisk in Q4 2024, selling an estimated $1.83M.
  • Millington Financial Advisors's ten largest holdings make up 48% of its $172M portfolio in Q4 2024.
  • Millington Financial Advisors opened 11 new positions and closed 10 in Q4 2024.
  • Millington Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $172M.

Based on Millington Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.