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Millington Financial Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.9M
Cap. Flow
+$7.87M
Cap. Flow %
4.57%
Top 10 Hldgs %
47.53%
Holding
94
New
11
Increased
46
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$4.64M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.77M
3
AMAT icon
Applied Materials
AMAT
+$1.53M
4
KR icon
Kroger
KR
+$1.47M
5
MSI icon
Motorola Solutions
MSI
+$1.38M

Top Sells

Rank Stock Value
1
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$4.85M
2
NVO
Novo Nordisk
NVO
+$1.83M
3
EIX icon
Edison International
EIX
+$1.49M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.4M
5
BDX icon
Becton Dickinson
BDX
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Industrials 5.76%
3 Financials 4.76%
4 Healthcare 4.18%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECL icon
76
Direxion Daily Technology Bull 3x ETF
TECL
$6.2B
$252K 0.15%
3,059
+212
+7% +$19.8K
NVDA icon
77
NVIDIA
NVDA
$5.4T
$246K 0.14%
2,110
-146
-6% -$20.1K
XAUG icon
78
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$244K 0.14%
+7,058
New +$240K
WMT icon
79
Walmart Inc
WMT
$886B
$229K 0.13%
+2,299
New +$199K
BITO icon
80
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$219K 0.13%
+9,305
New +$207K
IWB icon
81
iShares Russell 1000 ETF
IWB
$50B
$214K 0.12%
650
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$204K 0.12%
+1,012
New +$177K
MDAI icon
83
Spectral AI
MDAI
$53.8M
$54.6K 0.03%
+30,000
New +$47.6K
ELEV
84
DELISTED
Elevation Oncology
ELEV
$32K 0.02%
50,000
-50,000
-50% -$29.5K
BDX icon
85
Becton Dickinson
BDX
$48.5B
– –
-4,873
Closed -$1.17M
EIX icon
86
Edison International
EIX
$26.1B
– –
-17,069
Closed -$1.49M
HST icon
87
Host Hotels & Resorts
HST
$16.1B
– –
-62,473
Closed -$1.1M
NVO
88
Novo Nordisk
NVO
$207B
– –
-15,399
Closed -$1.83M
NXPI icon
89
NXP Semiconductors
NXPI
$60.2B
– –
-5,816
Closed -$1.4M
OSBC icon
90
Old Second Bancorp
OSBC
$1.3B
– –
-10,176
Closed -$159K
XMAR icon
91
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
– –
-5,996
Closed -$213K
ZURA icon
92
Zura Bio
ZURA
$554M
– –
-14,574
Closed -$59.2K
XFEB icon
93
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.2M
– –
-13,830
Closed -$444K
ME
94
DELISTED
23andMe Holding Co
ME
– –
-1,714
Closed -$11.9K
1 2 3
4

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Millington Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Millington Financial Advisors held 94 positions worth $172M, up 7.4% from $160M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Millington Financial Advisors deployed $7.87M of net new capital in Q4 2024, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Thermo Fisher Scientific: 3,213 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Innovator US Equity Accelerated 9 Buffer ETF January, an estimated $4.85M trimmed.

  • Millington Financial Advisors's largest Q4 2024 buy was Thermo Fisher Scientific: 3,213 shares worth $1.91M.
  • Millington Financial Advisors added most to Innovator US Equity Accelerated 9 Buffer ETF April in Q4 2024, an estimated $4.64M increase.
  • Millington Financial Advisors's biggest Q4 2024 reduction was Innovator US Equity Accelerated 9 Buffer ETF January, cutting an estimated $4.85M.
  • Millington Financial Advisors fully exited Novo Nordisk in Q4 2024, selling an estimated $1.83M.
  • Millington Financial Advisors's ten largest holdings make up 48% of its $172M portfolio in Q4 2024.
  • Millington Financial Advisors opened 11 new positions and closed 10 in Q4 2024.
  • Millington Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $172M.

Based on Millington Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.