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MFA
Millington Financial Advisors Portfolio holdings
AUM
$254M
1-Year Est. Return
29.05%
This Fund
S&P 500
This Quarter
Est. Return
+9.96%
1 Year Est. Return
+29.05%
3 Year Est. Return
+77.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$15.4M
(+12%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
83
New
5
Increased
52
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
|
+$5.45M |
| 2 |
Innovator US Equity Accelerated Plus ETF January
XTJA
|
+$3.84M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.61M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$450K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$5.29M |
| 2 |
Innovator US Equity Accelerated Plus ETF April
XTAP
|
+$4.08M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.21M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$319K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.52% |
| 2 | Healthcare | 5.54% |
| 3 | Technology | 4.86% |
| 4 | Financials | 2.46% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $212K | 0.15% |
6,019
| – | – |
|
77
NVIDIA
NVDA
$5.38T
| $205K | 0.15% |
+2,270
| New | +$165K |
|
78
KULR Technology Group
KULR
$135M
| $4.75K | ﹤0.01% |
+1,563
| New | +$2.23K |
|
|
79
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| – | – |
-14,457
| Closed | -$319K |
|
|
80
iShares Core Dividend Growth ETF
DGRO
$43.5B
| – | – |
-41,118
| Closed | -$2.21M |
|
|
81
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-1,972
| Closed | -$208K |
|
82
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| – | – |
-8,181
| Closed | -$202K |
|
|
83
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
| – | – |
-134,766
| Closed | -$4.08M |
|
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Millington Financial Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Millington Financial Advisors held 83 positions worth $140M, up 12% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Millington Financial Advisors's Q1 2024 filing shows 5 new, 52 increased, 16 reduced and 5 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 62,308 shares worth $2.77M. The largest sale was Innovator US Equity Accelerated 9 Buffer ETF April, an estimated $5.29M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Technology.
- Millington Financial Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 62,308 shares worth $2.77M.
- Millington Financial Advisors added most to Innovator US Equity Accelerated 9 Buffer ETF January in Q1 2024, an estimated $5.45M increase.
- Millington Financial Advisors's biggest Q1 2024 reduction was Innovator US Equity Accelerated 9 Buffer ETF April, cutting an estimated $5.29M.
- Millington Financial Advisors fully exited Innovator US Equity Accelerated Plus ETF April in Q1 2024, selling an estimated $4.08M.
- Millington Financial Advisors's ten largest holdings make up 47% of its $140M portfolio in Q1 2024.
- Millington Financial Advisors opened 5 new positions and closed 5 in Q1 2024.
- Millington Financial Advisors's portfolio value rose 12% quarter-over-quarter to $140M.
Based on Millington Financial Advisors's 13F filing for Q1 2024, filed 6 May 2024.