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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
+11.49%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$35.2M
Cap. Flow
+$4.89M
Cap. Flow %
2.47%
Top 10 Hldgs %
42.99%
Holding
106
New
20
Increased
50
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
QTUM icon
Defiance Quantum ETF
QTUM
+$5.47M
2
USRT icon
iShares Core US REIT ETF
USRT
+$994K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$910K
4
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$817K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$729K

Top Sells

Rank Stock Value
1
PSI icon
Invesco Semiconductors ETF
PSI
+$3.79M
2
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$2.19M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.12M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$713K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Industrials 5.64%
3 Financials 4.73%
4 Healthcare 3.67%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
51
ProShares UltraPro QQQ
TQQQ
$38.3B
$981K 0.5%
22,340
-9,692
-30% -$307K
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$7.45B
$971K 0.49%
10,446
+611
+6% +$52.4K
UDOW icon
53
ProShares UltraPro Dow 30
UDOW
$961M
$820K 0.41%
16,408
-948
-5% -$38.2K
AXP icon
54
American Express
AXP
$236B
$794K 0.4%
2,573
+16
+0.6% +$4.5K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$33.8B
$775K 0.39%
5,019
+7
+0.1% +$949
SPXL icon
56
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.5B
$765K 0.39%
4,108
+187
+5% +$26.4K
PICB icon
57
Invesco International Corporate Bond ETF
PICB
$361M
$688K 0.35%
28,710
+5,010
+21% +$117K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$682K 0.34%
10,989
-280
-2% -$15.6K
XTJA icon
59
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$678K 0.34%
22,688
+8,462
+59% +$231K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$194B
$651K 0.33%
7,613
+49
+0.6% +$3.89K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$636K 0.32%
8,832
-3,172
-26% -$208K
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$590K 0.3%
23,275
+2,987
+15% +$75.5K
CAT icon
63
Caterpillar
CAT
$414B
$545K 0.28%
1,274
+16
+1% +$5.33K
AMZN icon
64
Amazon
AMZN
$2.98T
$532K 0.27%
2,331
+384
+20% +$76K
XJUN icon
65
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$514K 0.26%
12,419
-119
-0.9% -$4.65K
URTY icon
66
ProShares UltraPro Russell2000
URTY
$355M
$512K 0.26%
11,370
-2,725
-19% -$89.7K
PFFD icon
67
Global X US Preferred ETF
PFFD
$2.17B
$495K 0.25%
25,928
+3,818
+17% +$71.1K
QGRW icon
68
WisdomTree US Quality Growth Fund
QGRW
$2.9B
$492K 0.25%
9,148
– –
MCD icon
69
McDonald's
MCD
$194B
$485K 0.25%
1,626
+11
+0.7% +$3.39K
TECL icon
70
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
$454K 0.23%
+4,512
New +$298K
IBIT icon
71
iShares Bitcoin Trust
IBIT
$47.3B
$452K 0.23%
6,719
– –
XMAY
72
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.2M
$419K 0.21%
12,470
+540
+5% +$17.3K
AOK icon
73
iShares Core Conservative Allocation ETF
AOK
$798M
$410K 0.21%
10,472
+368
+4% +$13.9K
BAB icon
74
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$406K 0.21%
15,413
+2,272
+17% +$59.6K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.9B
$404K 0.2%
2,019
+9
+0.4% +$1.68K
1 2
3
4 5

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Millington Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Millington Financial Advisors held 106 positions worth $198M, up 22% from $163M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Millington Financial Advisors's Q2 2025 filing shows 20 new, 50 increased, 31 reduced and 2 closed positions. Its largest new stake was Defiance Quantum ETF: 67,735 shares worth $6.42M. The largest sale was Invesco Semiconductors ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Industrials and Financials.

  • Millington Financial Advisors's largest Q2 2025 buy was Defiance Quantum ETF: 67,735 shares worth $6.42M.
  • Millington Financial Advisors added most to iShares Core US REIT ETF in Q2 2025, an estimated $994K increase.
  • Millington Financial Advisors's biggest Q2 2025 reduction was Innovator US Equity Accelerated 9 Buffer ETF April, cutting an estimated $2.19M.
  • Millington Financial Advisors fully exited Invesco Semiconductors ETF in Q2 2025, selling an estimated $3.79M.
  • Millington Financial Advisors's ten largest holdings make up 43% of its $198M portfolio in Q2 2025.
  • Millington Financial Advisors opened 20 new positions and closed 2 in Q2 2025.
  • Millington Financial Advisors's portfolio value rose 22% quarter-over-quarter to $198M.

Based on Millington Financial Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.