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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
+6.17%
1 Year Est. Return
+29.05%
3 Year Est. Return
+77.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$16.4M
(+11%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
87
New
8
Increased
50
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.18M |
| 3 |
Becton Dickinson
BDX
|
+$1.14M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$830K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.05M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
|
+$900K |
| 3 |
Innovator US Equity Accelerated Plus ETF April
XTAP
|
+$766K |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
|
+$663K |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.87% |
| 2 | Technology | 5.65% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 4.49% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $249K | 0.16% |
+2,847
| New | +$241K |
|
77
iShares Bitcoin Trust
IBIT
$47.8B
| $243K | 0.15% |
6,719
| – | – |
|
78
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
| $213K | 0.13% |
5,996
| – | – |
|
79
iShares Russell 1000 ETF
IWB
$50.1B
| $204K | 0.13% |
+650
| New | +$197K |
|
80
Old Second Bancorp
OSBC
$1.3B
| $159K | 0.1% |
+10,176
| New | +$164K |
|
|
ELEV
81
DELISTED
Elevation Oncology
ELEV
| $60K | 0.04% |
+100,000
| New | +$148K |
|
82
Zura Bio
ZURA
$566M
| $59.2K | 0.04% |
+14,574
| New | +$54.4K |
|
|
ME
83
DELISTED
23andMe Holding Co
ME
| $11.9K | 0.01% |
1,714
| – | – |
|
|
84
Comcast
CMCSA
$90B
| – | – |
-26,921
| Closed | -$1.05M |
|
85
KULR Technology Group
KULR
$135M
| – | – |
-1,550
| Closed | -$4.9K |
|
86
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
| – | – |
-6,637
| Closed | -$218K |
|
87
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| – | – |
-5,546
| Closed | -$200K |
|
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TIA
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Millington Financial Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Millington Financial Advisors held 87 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Millington Financial Advisors deployed $8.02M of net new capital in Q3 2024, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Becton Dickinson: 4,873 shares worth $1.17M.
By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF September, an estimated $900K trimmed.
- Millington Financial Advisors's largest Q3 2024 buy was Becton Dickinson: 4,873 shares worth $1.17M.
- Millington Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $1.2M increase.
- Millington Financial Advisors's biggest Q3 2024 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF September, cutting an estimated $900K.
- Millington Financial Advisors fully exited Comcast in Q3 2024, selling an estimated $1.05M.
- Millington Financial Advisors's ten largest holdings make up 47% of its $160M portfolio in Q3 2024.
- Millington Financial Advisors opened 8 new positions and closed 4 in Q3 2024.
- Millington Financial Advisors's portfolio value rose 11% quarter-over-quarter to $160M.
Based on Millington Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.