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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
+8.83%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$8.33M
(+4.2%)
Cap. Flow
-$654K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
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 |
DuPont de Nemours
DD
|
+$2.17M |
| 3 |
Palo Alto Networks
PANW
|
+$2.1M |
| 4 |
HubSpot
HUBS
|
+$2.05M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.32M |
| 2 |
CBIZ
CBZ
|
+$2.3M |
| 3 |
UFP Technologies
UFPT
|
+$2.07M |
| 4 |
Salesforce
CRM
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $192K | 0.09% |
10,033
+1,159
| +13% | +$24.2K |
|
102
Upexi
UPXI
$62.2M
| $130K | 0.06% |
20,000
| – | – |
|
|
GRCE
103
Grace Therapeutics
GRCE
$34.8M
| $59.7K | 0.03% |
20,000
| – | – |
|
|
104
CBIZ
CBZ
$2.95B
| – | – |
-30,564
| Closed | -$2.3M |
|
|
105
Salesforce
CRM
$158B
| – | – |
-7,231
| Closed | -$1.93M |
|
106
Expensify
EXFY
$237M
| – | – |
-40,000
| Closed | -$93.2K |
|
107
IBM
IBM
$221B
| – | – |
-717
| Closed | -$202K |
|
108
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
| – | – |
-5,574
| Closed | -$201K |
|
109
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
| – | – |
-6,131
| Closed | -$236K |
|
110
Skye Bioscience
SKYE
$17.9M
| – | – |
-10,000
| Closed | -$43.6K |
|
|
XAPR
111
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.6M
| – | – |
-6,454
| Closed | -$228K |
|
|
XMAY
112
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.2M
| – | – |
-12,470
| Closed | -$419K |
|
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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.