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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
+8.83%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$8.33M
Cap. Flow
-$654K
Cap. Flow %
-0.32%
Top 10 Hldgs %
41.58%
Holding
112
New
8
Increased
62
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
CAIE
Calamos Autocallable Income ETF
CAIE
+$2.48M
2
DD icon
DuPont de Nemours
DD
+$2.17M
3
PANW icon
Palo Alto Networks
PANW
+$2.1M
4
HUBS icon
HubSpot
HUBS
+$2.05M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$626K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.32M
2
CBZ icon
CBIZ
CBZ
+$2.3M
3
UFPT icon
UFP Technologies
UFPT
+$2.07M
4
CRM icon
Salesforce
CRM
+$1.93M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 4.78%
3 Industrials 4.61%
4 Healthcare 2.63%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
51
iShares Convertible Bond ETF
ICVT
$7.28B
$1.1M 0.53%
10,763
+317
+3% +$29.8K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$995K 0.48%
3,932
-130
-3% -$32.2K
XTJA icon
53
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$949K 0.46%
30,813
+8,125
+36% +$245K
XSEP icon
54
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$928K 0.45%
22,354
-15,537
-41% -$640K
UDOW icon
55
ProShares UltraPro Dow 30
UDOW
$919M
$867K 0.42%
16,618
+210
+1% +$10.4K
SPXL icon
56
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$854K 0.41%
4,113
+5
+0.1% +$954
AXP icon
57
American Express
AXP
$231B
$834K 0.4%
2,580
+7
+0.3% +$2.23K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$33.4B
$827K 0.4%
5,026
+7
+0.1% +$1.1K
PICB icon
59
Invesco International Corporate Bond ETF
PICB
$360M
$744K 0.36%
31,491
+2,781
+10% +$66.2K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$704K 0.34%
10,654
-335
-3% -$20.9K
URTY icon
61
ProShares UltraPro Russell2000
URTY
$341M
$680K 0.33%
12,577
+1,207
+11% +$55.8K
CAT icon
62
Caterpillar
CAT
$394B
$648K 0.31%
1,284
+10
+0.8% +$4.27K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$194B
$640K 0.31%
7,377
-236
-3% -$20.1K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$636K 0.31%
8,780
-52
-0.6% -$3.73K
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$604K 0.29%
23,287
+12
+0.1% +$307
AMZN icon
66
Amazon
AMZN
$2.94T
$585K 0.28%
2,658
+327
+14% +$74K
TECL icon
67
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$576K 0.28%
4,533
+21
+0.5% +$2.21K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$567K 0.28%
2,318
+303
+15% +$63.7K
QGRW icon
69
WisdomTree US Quality Growth Fund
QGRW
$2.86B
$521K 0.25%
9,078
-70
-0.8% -$3.83K
MCD icon
70
McDonald's
MCD
$196B
$510K 0.25%
1,699
+73
+4% +$22.2K
PFFD icon
71
Global X US Preferred ETF
PFFD
$2.16B
$503K 0.24%
26,104
+176
+0.7% +$3.4K
XJUN icon
72
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$453K 0.22%
10,741
-1,678
-14% -$69.9K
IBIT icon
73
iShares Bitcoin Trust
IBIT
$47.4B
$442K 0.21%
6,719
– –
BAB icon
74
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$439K 0.21%
16,035
+622
+4% +$16.6K
AOK icon
75
iShares Core Conservative Allocation ETF
AOK
$795M
$422K 0.2%
10,525
+53
+0.5% +$2.09K
1 2
3
4 5

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Millington Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Millington Financial Advisors held 112 positions worth $206M, up 4.2% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Millington Financial Advisors's Q3 2025 filing shows 8 new, 62 increased, 28 reduced and 9 closed positions. Its largest new stake was Calamos Autocallable Income ETF: 93,226 shares worth $2.51M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.

  • Millington Financial Advisors's largest Q3 2025 buy was Calamos Autocallable Income ETF: 93,226 shares worth $2.51M.
  • Millington Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2025, an estimated $626K increase.
  • Millington Financial Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.32M.
  • Millington Financial Advisors fully exited CBIZ in Q3 2025, selling an estimated $2.3M.
  • Millington Financial Advisors's ten largest holdings make up 42% of its $206M portfolio in Q3 2025.
  • Millington Financial Advisors opened 8 new positions and closed 9 in Q3 2025.
  • Millington Financial Advisors's portfolio value rose 4.2% quarter-over-quarter to $206M.

Based on Millington Financial Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.