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MFA

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
APLD icon
101
Applied Digital
APLD
$8.6B
$109K 0.06%
10,000
-7,438
-43% -$54.9K
EXFY icon
102
Expensify
EXFY
$195M
$93.2K 0.05%
+40,000
New +$102K
GRCE
103
Grace Therapeutics
GRCE
$34.8M
$67K 0.03%
+20,000
New +$53.2K
SKYE icon
104
Skye Bioscience
SKYE
$19.7M
$43.6K 0.02%
+10,000
New +$20.7K
PSI icon
105
Invesco Semiconductors ETF
PSI
$2.4B
– –
-87,595
Closed -$3.79M
SMH icon
106
VanEck Semiconductor ETF
SMH
$71.6B
– –
-3,540
Closed -$713K
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.