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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
-3.32%
1 Year Est. Return
+29.05%
3 Year Est. Return
+77.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$9.59M
Cap. Flow
+$9.07M
Cap. Flow %
5.57%
Top 10 Hldgs %
44.46%
Holding
97
New
13
Increased
47
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$2.7M
2
INCY icon
Incyte
INCY
+$1.75M
3
NVDA icon
NVIDIA
NVDA
+$1.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M
5
ORCL icon
Oracle
ORCL
+$1.59M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.22M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.91M
3
AMAT icon
Applied Materials
AMAT
+$1.51M
4
MSI icon
Motorola Solutions
MSI
+$1.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$749K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Industrials 5.9%
3 Financials 4.8%
4 Healthcare 3.67%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$47.8B
$320K 0.2%
6,719
– –
FLIA icon
77
Franklin International Aggregate Bond ETF
FLIA
$768M
$311K 0.19%
15,371
-165
-1% -$3.34K
HYD icon
78
VanEck High Yield Muni ETF
HYD
$4.45B
$303K 0.19%
6,153
-135
-2% -$6.99K
LGLV icon
79
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$296K 0.18%
1,777
-16
-0.9% -$2.73K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$287K 0.18%
1,802
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$286K 0.18%
+546
New +$265K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.5B
$247K 0.15%
2,415
-65
-3% -$6.91K
UCON icon
83
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$227K 0.14%
+9,273
New +$229K
WMT icon
84
Walmart Inc
WMT
$890B
$214K 0.13%
2,301
+2
+0.1% +$188
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$204K 0.13%
+5,237
New +$218K
APLD icon
86
Applied Digital
APLD
$8.41B
$92.2K 0.06%
+17,438
New +$137K
AMAT icon
87
Applied Materials
AMAT
$428B
– –
-8,461
Closed -$1.51M
BITO icon
88
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-9,305
Closed -$219K
C icon
89
Citigroup
C
$226B
– –
-40,487
Closed -$3.22M
ELEV
90
DELISTED
Elevation Oncology
ELEV
– –
-50,000
Closed -$32K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,012
Closed -$204K
IWB icon
92
iShares Russell 1000 ETF
IWB
$50.1B
– –
-650
Closed -$214K
MDAI icon
93
Spectral AI
MDAI
$55.7M
– –
-30,000
Closed -$54.6K
MSI icon
94
Motorola Solutions
MSI
$77.4B
– –
-2,908
Closed -$1.38M
TECL icon
95
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-3,059
Closed -$252K
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
– –
-3,213
Closed -$1.91M
XAUG icon
97
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
– –
-7,058
Closed -$244K
1 2 3
4

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1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return

Millington Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Millington Financial Advisors held 97 positions worth $163M, down 5.6% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Millington Financial Advisors deployed $9.07M of net new capital in Q1 2025, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Bank of New York Mellon: 32,143 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $749K trimmed.

  • Millington Financial Advisors's largest Q1 2025 buy was Bank of New York Mellon: 32,143 shares worth $2.5M.
  • Millington Financial Advisors added most to NVIDIA in Q1 2025, an estimated $1.74M increase.
  • Millington Financial Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $749K.
  • Millington Financial Advisors fully exited Citigroup in Q1 2025, selling an estimated $3.22M.
  • Millington Financial Advisors's ten largest holdings make up 44% of its $163M portfolio in Q1 2025.
  • Millington Financial Advisors opened 13 new positions and closed 11 in Q1 2025.
  • Millington Financial Advisors's portfolio value fell 5.6% quarter-over-quarter to $163M.

Based on Millington Financial Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.