Millington Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$5.42M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$3.11M |
| 3 |
Innovator US Equity Accelerated Plus ETF April
XTAP
|
+$3.09M |
| 4 |
Invesco Semiconductors ETF
PSI
|
+$2.82M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
|
+$5.33M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$3.39M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$3.35M |
| 4 |
Innovator US Equity Accelerated Plus ETF October
XTOC
|
+$3.06M |
| 5 |
Global X MSCI Norway ETF
NORW
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.92% |
| 2 | Healthcare | 6.78% |
| 3 | Technology | 4.2% |
| 4 | Financials | 2.29% |
| 5 | Utilities | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Global X MSCI Norway ETF
NORW
$87.2M
| – | – |
-51,595
| Closed | -$1.25M |
|
77
Invesco International Corporate Bond ETF
PICB
$362M
| – | – |
-9,496
| Closed | -$207K |
|
|
78
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| – | – |
-105,629
| Closed | -$3.39M |
|
Similar funds
Millington Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Millington Financial Advisors held 78 positions worth $112M, up 3.9% from $108M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Millington Financial Advisors's Q2 2023 filing shows 9 new, 18 increased, 46 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF April: 193,491 shares worth $5.6M. The largest sale was Innovator US Equity Accelerated 9 Buffer ETF October, an estimated $5.33M.
By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.
- Millington Financial Advisors's largest Q2 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF April: 193,491 shares worth $5.6M.
- Millington Financial Advisors added most to Microsoft in Q2 2023, an estimated $570K increase.
- Millington Financial Advisors's biggest Q2 2023 reduction was Innovator US Equity Accelerated 9 Buffer ETF October, cutting an estimated $5.33M.
- Millington Financial Advisors fully exited FT Vest US Equity Enhance & Moderate Buffer ETF June in Q2 2023, selling an estimated $3.39M.
- Millington Financial Advisors's ten largest holdings make up 47% of its $112M portfolio in Q2 2023.
- Millington Financial Advisors opened 9 new positions and closed 5 in Q2 2023.
- Millington Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $112M.
Based on Millington Financial Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.