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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
-0.94%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$11.7M
Cap. Flow
+$3.72M
Cap. Flow %
1.57%
Top 10 Hldgs %
42.09%
Holding
124
New
5
Increased
51
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$2.32M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.95M
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$1.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$617K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$408K

Top Sells

Rank Stock Value
1
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$2.22M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$2.04M
3
CAIE
Calamos Autocallable Income ETF
CAIE
+$437K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$282K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Industrials 4.48%
3 Financials 4.3%
4 Consumer Discretionary 2.94%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
76
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$510K 0.21%
19,887
+306
+2% +$7.89K
MCD icon
77
McDonald's
MCD
$191B
$510K 0.21%
1,756
+19
+1% +$6.05K
QQQ icon
78
Invesco QQQ Trust
QQQ
$450B
$450K 0.19%
678
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$112B
$429K 0.18%
1,900
– –
PFFD icon
80
Global X US Preferred ETF
PFFD
$2.15B
$421K 0.18%
22,095
+101
+0.5% +$1.93K
IBIT icon
81
iShares Bitcoin Trust
IBIT
$48.1B
$415K 0.17%
9,520
+2,801
+42% +$121K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$389K 0.16%
2,500
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$383K 0.16%
810
+205
+34% +$101K
CGUS icon
84
Capital Group Core Equity ETF
CGUS
$11.2B
$360K 0.15%
8,500
– –
XJUN icon
85
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$359K 0.15%
8,156
-700
-8% -$30.2K
BAB icon
86
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$353K 0.15%
13,136
-408
-3% -$11.1K
DFAI
87
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$350K 0.15%
8,611
– –
APLD icon
88
Applied Digital
APLD
$8.05B
$337K 0.14%
10,000
– –
AVEM icon
89
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$329K 0.14%
3,681
– –
WMT icon
90
Walmart Inc
WMT
$884B
$328K 0.14%
2,574
+15
+0.6% +$1.84K
COHR icon
91
Coherent
COHR
$48.7B
$319K 0.13%
+993
New +$227K
AOK icon
92
iShares Core Conservative Allocation ETF
AOK
$788M
$304K 0.13%
7,431
+37
+0.5% +$1.5K
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.9B
$299K 0.13%
764
– –
AVUV icon
94
Avantis US Small Cap Value ETF
AVUV
$30.3B
$293K 0.12%
2,450
– –
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.46B
$293K 0.12%
6,700
– –
MRVL icon
96
Marvell Technology
MRVL
$165B
$277K 0.12%
+1,750
New +$147K
META icon
97
Meta Platforms (Facebook)
META
$1.37T
$272K 0.11%
401
+76
+23% +$48.7K
LGLV icon
98
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$270K 0.11%
1,501
-116
-7% -$21.1K
UMDD icon
99
ProShares UltraPro MidCap400
UMDD
$31.9M
$269K 0.11%
8,273
+91
+1% +$2.65K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$268K 0.11%
4,563
-97
-2% -$5.43K
1 2 3
4
5

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Millington Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Millington Financial Advisors held 124 positions worth $237M, up 5.2% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Millington Financial Advisors's Q1 2026 filing shows 5 new, 51 increased, 40 reduced and 5 closed positions. Its largest new stake was Coherent: 993 shares worth $319K. The largest sale was Innovator US Equity Accelerated 9 Buffer ETF October, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Industrials and Financials.

  • Millington Financial Advisors's largest Q1 2026 buy was Coherent: 993 shares worth $319K.
  • Millington Financial Advisors added most to Innovator US Equity Accelerated 9 Buffer ETF July in Q1 2026, an estimated $2.32M increase.
  • Millington Financial Advisors's biggest Q1 2026 reduction was Innovator US Equity Accelerated 9 Buffer ETF October, cutting an estimated $2.22M.
  • Millington Financial Advisors fully exited Franklin International Aggregate Bond ETF in Q1 2026, selling an estimated $216K.
  • Millington Financial Advisors's ten largest holdings make up 42% of its $237M portfolio in Q1 2026.
  • Millington Financial Advisors opened 5 new positions and closed 5 in Q1 2026.
  • Millington Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $237M.

Based on Millington Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.