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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
+2.45%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.68M
(+2.6%)
Cap. Flow
+$225K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
87
New
9
Increased
35
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Accelerated Plus ETF April
XTAP
|
+$4.22M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$2.74M |
| 3 |
Citigroup
C
|
+$2.6M |
| 4 |
Expedia Group
EXPE
|
+$1.55M |
| 5 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Accelerated Plus ETF January
XTJA
|
+$4.24M |
| 2 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$2.75M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$2.26M |
| 4 |
Copart
CPRT
|
+$1.78M |
| 5 |
Global Payments
GPN
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6% |
| 2 | Industrials | 5.72% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 4.45% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
| $207K | 0.14% |
+5,996
| New | +$203K |
|
77
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $200K | 0.14% |
5,546
-473
| -8% | -$16.8K |
|
|
ME
78
DELISTED
23andMe Holding Co
ME
| $13.4K | 0.01% |
+1,714
| New | +$16.4K |
|
79
KULR Technology Group
KULR
$127M
| $4.9K | ﹤0.01% |
1,550
-13
| -0.8% | -$47 |
|
80
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| – | – |
-8,012
| Closed | -$259K |
|
|
81
Copart
CPRT
$26.8B
| – | – |
-30,706
| Closed | -$1.78M |
|
82
Ennis
EBF
$562M
| – | – |
-53,494
| Closed | -$1.1M |
|
|
83
Global Payments
GPN
$23.9B
| – | – |
-10,690
| Closed | -$1.43M |
|
84
Sanofi
SNY
$103B
| – | – |
-21,221
| Closed | -$1.03M |
|
85
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
| – | – |
-34,390
| Closed | -$1.09M |
|
|
86
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| – | – |
-31,253
| Closed | -$2.75M |
|
|
WIRE
87
DELISTED
Encore Wire Corp
WIRE
| – | – |
-8,581
| Closed | -$2.26M |
|
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Millington Financial Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Millington Financial Advisors held 87 positions worth $144M, up 2.6% from $140M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Millington Financial Advisors's Q2 2024 filing shows 9 new, 35 increased, 28 reduced and 8 closed positions. Its largest new stake was Innovator US Equity Accelerated Plus ETF April: 135,524 shares worth $4.39M. The largest sale was Innovator US Equity Accelerated Plus ETF January, an estimated $4.24M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.9% a quarter earlier, followed by Industrials and Healthcare.
- Millington Financial Advisors's largest Q2 2024 buy was Innovator US Equity Accelerated Plus ETF April: 135,524 shares worth $4.39M.
- Millington Financial Advisors added most to iShares US Medical Devices ETF in Q2 2024, an estimated $2.74M increase.
- Millington Financial Advisors's biggest Q2 2024 reduction was Innovator US Equity Accelerated Plus ETF January, cutting an estimated $4.24M.
- Millington Financial Advisors fully exited State Street SPDR S&P Health Care Equipment ETF in Q2 2024, selling an estimated $2.75M.
- Millington Financial Advisors's ten largest holdings make up 47% of its $144M portfolio in Q2 2024.
- Millington Financial Advisors opened 9 new positions and closed 8 in Q2 2024.
- Millington Financial Advisors's portfolio value rose 2.6% quarter-over-quarter to $144M.
Based on Millington Financial Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.