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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
+11.49%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$35.2M
Cap. Flow
+$4.89M
Cap. Flow %
2.47%
Top 10 Hldgs %
42.99%
Holding
106
New
20
Increased
50
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
QTUM icon
Defiance Quantum ETF
QTUM
+$5.47M
2
USRT icon
iShares Core US REIT ETF
USRT
+$994K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$910K
4
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$817K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$729K

Top Sells

Rank Stock Value
1
PSI icon
Invesco Semiconductors ETF
PSI
+$3.79M
2
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$2.19M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.12M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$713K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Industrials 5.64%
3 Financials 4.73%
4 Healthcare 3.67%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.4T
$386K 0.2%
2,015
+213
+12% +$35.2K
ADT icon
77
ADT
ADT
$5.63B
$369K 0.19%
43,764
– –
HYD icon
78
VanEck High Yield Muni ETF
HYD
$4.44B
$348K 0.18%
7,103
+950
+15% +$47.4K
FLIA icon
79
Franklin International Aggregate Bond ETF
FLIA
$768M
$307K 0.15%
14,979
-392
-3% -$8K
LGLV icon
80
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$306K 0.15%
1,734
-43
-2% -$7.36K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.4B
$302K 0.15%
2,912
+497
+21% +$51.7K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.12T
$290K 0.15%
600
+54
+10% +$27.4K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.43T
$278K 0.14%
+1,460
New +$239K
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$254K 0.13%
5,926
+689
+13% +$28.3K
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$250K 0.13%
+351
New +$217K
JPM icon
86
JPMorgan Chase
JPM
$955B
$240K 0.12%
+809
New +$206K
WMT icon
87
Walmart Inc
WMT
$894B
$237K 0.12%
2,479
+178
+8% +$17K
XMAR icon
88
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$236K 0.12%
+6,131
New +$227K
EDC icon
89
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$162M
$235K 0.12%
+5,468
New +$176K
COF icon
90
Capital One
COF
$136B
$228K 0.12%
+1,039
New +$194K
XAPR
91
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$228K 0.12%
+6,454
New +$219K
IWB icon
92
iShares Russell 1000 ETF
IWB
$49.8B
$227K 0.11%
+650
New +$204K
UCON icon
93
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$210K 0.11%
8,482
-791
-9% -$19.5K
MA icon
94
Mastercard
MA
$500B
$206K 0.1%
+367
New +$203K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$204K 0.1%
+3,973
New +$184K
AVGO icon
96
Broadcom
AVGO
$1.99T
$203K 0.1%
+716
New +$155K
IBM icon
97
IBM
IBM
$222B
$202K 0.1%
+717
New +$185K
BITO icon
98
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$202K 0.1%
+8,874
New +$183K
XAUG icon
99
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$201K 0.1%
+5,574
New +$192K
UPXI icon
100
Upexi
UPXI
$62.1M
$134K 0.07%
+20,000
New +$173K
1 2 3
4
5

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Millington Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Millington Financial Advisors held 106 positions worth $198M, up 22% from $163M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Millington Financial Advisors's Q2 2025 filing shows 20 new, 50 increased, 31 reduced and 2 closed positions. Its largest new stake was Defiance Quantum ETF: 67,735 shares worth $6.42M. The largest sale was Invesco Semiconductors ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Industrials and Financials.

  • Millington Financial Advisors's largest Q2 2025 buy was Defiance Quantum ETF: 67,735 shares worth $6.42M.
  • Millington Financial Advisors added most to iShares Core US REIT ETF in Q2 2025, an estimated $994K increase.
  • Millington Financial Advisors's biggest Q2 2025 reduction was Innovator US Equity Accelerated 9 Buffer ETF April, cutting an estimated $2.19M.
  • Millington Financial Advisors fully exited Invesco Semiconductors ETF in Q2 2025, selling an estimated $3.79M.
  • Millington Financial Advisors's ten largest holdings make up 43% of its $198M portfolio in Q2 2025.
  • Millington Financial Advisors opened 20 new positions and closed 2 in Q2 2025.
  • Millington Financial Advisors's portfolio value rose 22% quarter-over-quarter to $198M.

Based on Millington Financial Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.