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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
+1.68%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$19.5M
Cap. Flow
+$9.35M
Cap. Flow %
4.14%
Top 10 Hldgs %
42.3%
Holding
131
New
28
Increased
42
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.73M
3
CTVA icon
Corteva
CTVA
+$2.72M
4
CAIQ
Calamos Nasdaq Autocallable Income ETF
CAIQ
+$2.39M
5
PVH icon
PVH
PVH
+$2.23M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.58M
2
ACGL icon
Arch Capital
ACGL
+$2.06M
3
FIS icon
Fidelity National Information Services
FIS
+$1.97M
4
FCN icon
FTI Consulting
FCN
+$1.87M
5
HUBS icon
HubSpot
HUBS
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Financials 4.02%
3 Industrials 4%
4 Healthcare 2.77%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.09M 0.48%
3,942
+10
+0.3% +$2.56K
TQQQ icon
52
ProShares UltraPro QQQ
TQQQ
$36.6B
$987K 0.44%
19,505
-3,149
-14% -$169K
ICVT icon
53
iShares Convertible Bond ETF
ICVT
$7.28B
$942K 0.42%
9,026
-1,737
-16% -$175K
CAT icon
54
Caterpillar
CAT
$395B
$939K 0.42%
1,293
+9
+0.7% +$5K
AXP icon
55
American Express
AXP
$231B
$930K 0.41%
2,590
+10
+0.4% +$3.58K
SPXL icon
56
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$928K 0.41%
4,108
-5
-0.1% -$1.09K
XTJA icon
57
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$897K 0.4%
28,065
-2,748
-9% -$85.7K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$33.4B
$835K 0.37%
5,034
+8
+0.2% +$1.33K
UDOW icon
59
ProShares UltraPro Dow 30
UDOW
$919M
$827K 0.37%
12,810
-3,808
-23% -$213K
URTY icon
60
ProShares UltraPro Russell2000
URTY
$341M
$801K 0.36%
12,359
-218
-2% -$11.8K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$789K 0.35%
10,713
+59
+0.6% +$3.96K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.6B
$738K 0.33%
3,323
+1,296
+64% +$272K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$728K 0.32%
2,254
-64
-3% -$18.3K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$194B
$726K 0.32%
7,593
+216
+3% +$19.1K
XSEP icon
65
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$725K 0.32%
16,980
-5,374
-24% -$225K
PICB icon
66
Invesco International Corporate Bond ETF
PICB
$360M
$707K 0.31%
29,236
-2,255
-7% -$53.5K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$672K 0.3%
8,924
+144
+2% +$10.5K
SBAR
68
Simplify Barrier Income ETF
SBAR
$407M
$665K 0.29%
+25,640
New +$670K
XV
69
Simplify Target 15 Distribution ETF
XV
$75.9M
$664K 0.29%
+26,420
New +$701K
EDC icon
70
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$156M
$644K 0.29%
9,129
+2,361
+35% +$125K
MCD icon
71
McDonald's
MCD
$196B
$568K 0.25%
1,737
+38
+2% +$11.6K
AMZN icon
72
Amazon
AMZN
$2.94T
$549K 0.24%
2,610
-48
-2% -$11K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.38T
$521K 0.23%
1,615
+27
+2% +$7.71K
QGRW icon
74
WisdomTree US Quality Growth Fund
QGRW
$2.86B
$519K 0.23%
9,086
+8
+0.1% +$468
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$506K 0.22%
19,581
-3,706
-16% -$95.9K
1 2
3
4 5

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Millington Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Millington Financial Advisors held 131 positions worth $226M, up 9.4% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Millington Financial Advisors deployed $9.35M of net new capital in Q4 2025, opening 28 new positions and adding to 42 existing holdings. Its largest new stake was Global X Defense Tech ETF: 88,103 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.45M trimmed.

  • Millington Financial Advisors's largest Q4 2025 buy was Global X Defense Tech ETF: 88,103 shares worth $6.42M.
  • Millington Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $3.73M increase.
  • Millington Financial Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.45M.
  • Millington Financial Advisors fully exited iShares US Medical Devices ETF in Q4 2025, selling an estimated $5.58M.
  • Millington Financial Advisors's ten largest holdings make up 42% of its $226M portfolio in Q4 2025.
  • Millington Financial Advisors opened 28 new positions and closed 12 in Q4 2025.
  • Millington Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $226M.

Based on Millington Financial Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.