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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
-3.32%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$9.59M
Cap. Flow
+$9.07M
Cap. Flow %
5.57%
Top 10 Hldgs %
44.46%
Holding
97
New
13
Increased
47
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$2.7M
2
INCY icon
Incyte
INCY
+$1.75M
3
NVDA icon
NVIDIA
NVDA
+$1.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M
5
ORCL icon
Oracle
ORCL
+$1.59M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.22M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.91M
3
AMAT icon
Applied Materials
AMAT
+$1.51M
4
MSI icon
Motorola Solutions
MSI
+$1.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$749K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Industrials 5.9%
3 Financials 4.8%
4 Healthcare 3.67%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYU
51
MAX S&P 500 4x Leveraged ETN
SPYU
$294M
$764K 0.47%
+58,378
New +$1.32M
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$731K 0.45%
+12,004
New +$806K
SMH icon
53
VanEck Semiconductor ETF
SMH
$72.9B
$713K 0.44%
+3,540
New +$849K
XTOC icon
54
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$688K 0.42%
25,355
+259
+1% +$7.65K
UDOW icon
55
ProShares UltraPro Dow 30
UDOW
$922M
$643K 0.4%
17,356
-1,408
-8% -$68.9K
AXP icon
56
American Express
AXP
$230B
$642K 0.39%
2,557
– –
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$33.7B
$621K 0.38%
5,012
-14
-0.3% -$1.94K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$582K 0.36%
+11,269
New +$607K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$555K 0.34%
7,564
+2,679
+55% +$200K
PICB icon
60
Invesco International Corporate Bond ETF
PICB
$362M
$542K 0.33%
23,700
+3,312
+16% +$72.5K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$508K 0.31%
20,288
+1,109
+6% +$28K
MCD icon
62
McDonald's
MCD
$195B
$501K 0.31%
1,615
+7
+0.4% +$2.09K
XJUN icon
63
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$470K 0.29%
12,538
-2,474
-16% -$96.2K
SPXL icon
64
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.43B
$454K 0.28%
3,921
-2,173
-36% -$363K
PFFD icon
65
Global X US Preferred ETF
PFFD
$2.16B
$401K 0.25%
22,110
+1,355
+7% +$26.6K
QGRW icon
66
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$390K 0.24%
9,148
– –
AOK icon
67
iShares Core Conservative Allocation ETF
AOK
$797M
$370K 0.23%
10,104
– –
CAT icon
68
Caterpillar
CAT
$387B
$369K 0.23%
1,258
+5
+0.4% +$1.78K
XMAY
69
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.2M
$369K 0.23%
11,930
-22
-0.2% -$700
XTJA icon
70
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$363K 0.22%
14,226
+1,215
+9% +$33.8K
URTY icon
71
ProShares UltraPro Russell2000
URTY
$350M
$361K 0.22%
14,095
+366
+3% +$16.7K
AMZN icon
72
Amazon
AMZN
$2.99T
$360K 0.22%
1,947
+100
+5% +$21.7K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.8B
$358K 0.22%
2,010
+8
+0.4% +$1.55K
ADT icon
74
ADT
ADT
$5.6B
$342K 0.21%
+43,764
New +$330K
BAB icon
75
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$340K 0.21%
13,141
+1,140
+9% +$30.2K
1 2
3
4

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Millington Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Millington Financial Advisors held 97 positions worth $163M, down 5.6% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Millington Financial Advisors deployed $9.07M of net new capital in Q1 2025, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Bank of New York Mellon: 32,143 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $749K trimmed.

  • Millington Financial Advisors's largest Q1 2025 buy was Bank of New York Mellon: 32,143 shares worth $2.5M.
  • Millington Financial Advisors added most to NVIDIA in Q1 2025, an estimated $1.74M increase.
  • Millington Financial Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $749K.
  • Millington Financial Advisors fully exited Citigroup in Q1 2025, selling an estimated $3.22M.
  • Millington Financial Advisors's ten largest holdings make up 44% of its $163M portfolio in Q1 2025.
  • Millington Financial Advisors opened 13 new positions and closed 11 in Q1 2025.
  • Millington Financial Advisors's portfolio value fell 5.6% quarter-over-quarter to $163M.

Based on Millington Financial Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.