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MFA
Millington Financial Advisors Portfolio holdings
AUM
$237M
1-Year Est. Return
22.22%
This Fund
S&P 500
This Quarter
Est. Return
+10.76%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.4M
(+12%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
86
New
11
Increased
35
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
|
+$3.43M |
| 2 |
Medtronic
MDT
|
+$1.36M |
| 3 |
Global Payments
GPN
|
+$1.17M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.12M |
| 5 |
Comcast
CMCSA
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$3.16M |
| 2 |
UnitedHealth
UNH
|
+$1.59M |
| 3 |
HI
Hillenbrand
HI
|
+$1.24M |
| 4 |
Merck
MRK
|
+$1.07M |
| 5 |
Silvercrest Asset Management
SAMG
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.85% |
| 2 | Healthcare | 4.88% |
| 3 | Technology | 4.73% |
| 4 | Financials | 2.4% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $208K | 0.17% |
1,972
-759
| -28% | -$79K |
|
77
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $205K | 0.16% |
+6,019
| New | +$202K |
|
78
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $202K | 0.16% |
8,181
-608
| -7% | -$14.6K |
|
|
HI
79
DELISTED
Hillenbrand
HI
| – | – |
-29,340
| Closed | -$1.24M |
|
|
80
Merck
MRK
$317B
| – | – |
-10,436
| Closed | -$1.07M |
|
81
PepsiCo
PEP
$189B
| – | – |
-1,282
| Closed | -$217K |
|
82
Procter & Gamble
PG
$342B
| – | – |
-1,405
| Closed | -$205K |
|
|
83
Silvercrest Asset Management
SAMG
$79.3M
| – | – |
-65,712
| Closed | -$1.04M |
|
|
84
UnitedHealth
UNH
$367B
| – | – |
-3,156
| Closed | -$1.59M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-5,894
| Closed | -$231K |
|
|
86
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
| – | – |
-99,955
| Closed | -$3.16M |
|
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Millington Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Millington Financial Advisors held 86 positions worth $125M, up 12% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Millington Financial Advisors's Q4 2023 filing shows 11 new, 35 increased, 28 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF September: 98,685 shares worth $3.54M. The largest sale was FT Vest US Equity Enhance & Moderate Buffer ETF March, an estimated $3.16M.
By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Technology.
- Millington Financial Advisors's largest Q4 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF September: 98,685 shares worth $3.54M.
- Millington Financial Advisors added most to Innovator US Equity Accelerated 9 Buffer ETF October in Q4 2023, an estimated $576K increase.
- Millington Financial Advisors's biggest Q4 2023 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $590K.
- Millington Financial Advisors fully exited FT Vest US Equity Enhance & Moderate Buffer ETF March in Q4 2023, selling an estimated $3.16M.
- Millington Financial Advisors's ten largest holdings make up 48% of its $125M portfolio in Q4 2023.
- Millington Financial Advisors opened 11 new positions and closed 8 in Q4 2023.
- Millington Financial Advisors's portfolio value rose 12% quarter-over-quarter to $125M.
Based on Millington Financial Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.