We are live on ! Find out more
MFA

Millington Financial Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$19.5M
Cap. Flow
+$9.35M
Cap. Flow %
4.14%
Top 10 Hldgs %
42.3%
Holding
131
New
28
Increased
42
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.73M
3
CTVA icon
Corteva
CTVA
+$2.72M
4
CAIQ
Calamos Nasdaq Autocallable Income ETF
CAIQ
+$2.39M
5
PVH icon
PVH
PVH
+$2.23M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.58M
2
ACGL icon
Arch Capital
ACGL
+$2.06M
3
FIS icon
Fidelity National Information Services
FIS
+$1.97M
4
FCN icon
FTI Consulting
FCN
+$1.87M
5
HUBS icon
HubSpot
HUBS
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Financials 4.02%
3 Industrials 4%
4 Healthcare 2.77%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECL icon
76
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$500K 0.22%
4,656
+123
+3% +$15.7K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$436K 0.19%
+1,900
New +$415K
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.16B
$424K 0.19%
21,994
-4,110
-16% -$78.6K
QQQ icon
79
Invesco QQQ Trust
QQQ
$479B
$413K 0.18%
+678
New +$416K
XJUN icon
80
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$383K 0.17%
8,856
-1,885
-18% -$80.1K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$380K 0.17%
+2,500
New +$350K
BAB icon
82
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$368K 0.16%
13,544
-2,491
-16% -$68.1K
AVGO icon
83
Broadcom
AVGO
$2T
$354K 0.16%
1,065
+289
+37% +$103K
ADT icon
84
ADT
ADT
$5.59B
$353K 0.16%
43,764
– –
DFAI
85
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$352K 0.16%
+8,611
New +$319K
APLD icon
86
Applied Digital
APLD
$8.31B
$350K 0.15%
10,000
– –
CGUS icon
87
Capital Group Core Equity ETF
CGUS
$11.8B
$347K 0.15%
+8,500
New +$339K
WMT icon
88
Walmart Inc
WMT
$892B
$336K 0.15%
2,559
+52
+2% +$5.58K
AVEM icon
89
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$312K 0.14%
+3,681
New +$282K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$307K 0.14%
605
+4
+0.7% +$1.99K
AOK icon
91
iShares Core Conservative Allocation ETF
AOK
$795M
$302K 0.13%
7,394
-3,131
-30% -$126K
LGLV icon
92
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$300K 0.13%
1,617
-48
-3% -$8.42K
IWB icon
93
iShares Russell 1000 ETF
IWB
$49.7B
$289K 0.13%
764
– –
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.48B
$288K 0.13%
+6,700
New +$254K
AVUV icon
95
Avantis US Small Cap Value ETF
AVUV
$30.7B
$282K 0.13%
+2,450
New +$245K
UFPT icon
96
UFP Technologies
UFPT
$2.41B
$281K 0.12%
1,050
-985
-48% -$211K
EURL icon
97
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$55.8M
$267K 0.12%
+5,531
New +$210K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$267K 0.12%
4,660
+78
+2% +$4.24K
HYD icon
99
VanEck High Yield Muni ETF
HYD
$4.44B
$267K 0.12%
5,230
-1,563
-23% -$79.7K
IBIT icon
100
iShares Bitcoin Trust
IBIT
$47.4B
$267K 0.12%
6,719
– –
2 3
4
5 6

Similar funds

FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Millington Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Millington Financial Advisors held 131 positions worth $226M, up 9.4% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Millington Financial Advisors deployed $9.35M of net new capital in Q4 2025, opening 28 new positions and adding to 42 existing holdings. Its largest new stake was Global X Defense Tech ETF: 88,103 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.45M trimmed.

  • Millington Financial Advisors's largest Q4 2025 buy was Global X Defense Tech ETF: 88,103 shares worth $6.42M.
  • Millington Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $3.73M increase.
  • Millington Financial Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.45M.
  • Millington Financial Advisors fully exited iShares US Medical Devices ETF in Q4 2025, selling an estimated $5.58M.
  • Millington Financial Advisors's ten largest holdings make up 42% of its $226M portfolio in Q4 2025.
  • Millington Financial Advisors opened 28 new positions and closed 12 in Q4 2025.
  • Millington Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $226M.

Based on Millington Financial Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.