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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
+8.83%
1 Year Est. Return
+29.05%
3 Year Est. Return
+77.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$8.33M
Cap. Flow
-$654K
Cap. Flow %
-0.32%
Top 10 Hldgs %
41.58%
Holding
112
New
8
Increased
62
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
CAIE
Calamos Autocallable Income ETF
CAIE
+$2.48M
2
DD icon
DuPont de Nemours
DD
+$2.17M
3
PANW icon
Palo Alto Networks
PANW
+$2.1M
4
HUBS icon
HubSpot
HUBS
+$2.05M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$626K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.32M
2
CBZ icon
CBIZ
CBZ
+$2.3M
3
UFPT icon
UFP Technologies
UFPT
+$2.07M
4
CRM icon
Salesforce
CRM
+$1.93M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 4.78%
3 Industrials 4.61%
4 Healthcare 2.63%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.8B
$414K 0.2%
2,027
+8
+0.4% +$1.61K
UFPT icon
77
UFP Technologies
UFPT
$2.43B
$398K 0.19%
2,035
-9,416
-82% -$2.07M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$388K 0.19%
1,588
+128
+9% +$26.8K
ADT icon
79
ADT
ADT
$5.6B
$372K 0.18%
43,764
– –
ACII
80
Innovator Index Autocallable Income Strategy ETF
ACII
$121M
$348K 0.17%
+13,971
New +$351K
BALT icon
81
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$347K 0.17%
+10,569
New +$343K
HYD icon
82
VanEck High Yield Muni ETF
HYD
$4.45B
$345K 0.17%
6,793
-310
-4% -$15.4K
EDC icon
83
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
$343K 0.17%
6,768
+1,300
+24% +$56.5K
APLD icon
84
Applied Digital
APLD
$8.37B
$342K 0.17%
10,000
– –
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.5B
$305K 0.15%
2,851
-61
-2% -$6.38K
ACEI
86
Innovator Equity Autocallable Income Strategy ETF
ACEI
$44.1M
$299K 0.15%
+12,016
New +$299K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$296K 0.14%
601
+1
+0.2% +$484
LGLV icon
88
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$291K 0.14%
1,665
-69
-4% -$12.1K
FLIA icon
89
Franklin International Aggregate Bond ETF
FLIA
$768M
$289K 0.14%
14,032
-947
-6% -$19.4K
IWB icon
90
iShares Russell 1000 ETF
IWB
$50B
$278K 0.13%
764
+114
+18% +$40.2K
AVGO icon
91
Broadcom
AVGO
$2.03T
$277K 0.13%
776
+60
+8% +$18.4K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$269K 0.13%
376
+25
+7% +$18.6K
WMT icon
93
Walmart Inc
WMT
$886B
$256K 0.12%
2,507
+28
+1% +$2.79K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$247K 0.12%
4,582
+609
+15% +$31.4K
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$239K 0.12%
5,835
-91
-2% -$3.81K
JPM icon
96
JPMorgan Chase
JPM
$953B
$235K 0.11%
764
-45
-6% -$13.4K
COF icon
97
Capital One
COF
$133B
$218K 0.11%
1,051
+12
+1% +$2.63K
UCON icon
98
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$217K 0.11%
8,577
+95
+1% +$2.37K
MA icon
99
Mastercard
MA
$493B
$216K 0.1%
386
+19
+5% +$10.9K
COST icon
100
Costco
COST
$419B
$203K 0.1%
+217
New +$208K
1 2 3
4
5

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IGM
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TSM
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WWM
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Millington Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Millington Financial Advisors held 112 positions worth $206M, up 4.2% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Millington Financial Advisors's Q3 2025 filing shows 8 new, 62 increased, 28 reduced and 9 closed positions. Its largest new stake was Calamos Autocallable Income ETF: 93,226 shares worth $2.51M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.

  • Millington Financial Advisors's largest Q3 2025 buy was Calamos Autocallable Income ETF: 93,226 shares worth $2.51M.
  • Millington Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2025, an estimated $626K increase.
  • Millington Financial Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.32M.
  • Millington Financial Advisors fully exited CBIZ in Q3 2025, selling an estimated $2.3M.
  • Millington Financial Advisors's ten largest holdings make up 42% of its $206M portfolio in Q3 2025.
  • Millington Financial Advisors opened 8 new positions and closed 9 in Q3 2025.
  • Millington Financial Advisors's portfolio value rose 4.2% quarter-over-quarter to $206M.

Based on Millington Financial Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.