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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
+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
UMDD icon
101
ProShares UltraPro MidCap400
UMDD
$35.1M
$264K 0.12%
+8,182
New +$207K
JPM icon
102
JPMorgan Chase
JPM
$950B
$254K 0.11%
789
+25
+3% +$7.74K
VIGI icon
103
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$245K 0.11%
+2,600
New +$235K
JMUB icon
104
JPMorgan Municipal ETF
JMUB
$8.46B
$239K 0.11%
+4,700
New +$238K
COF icon
105
Capital One
COF
$134B
$232K 0.1%
1,042
-9
-0.9% -$2K
FLIA icon
106
Franklin International Aggregate Bond ETF
FLIA
$768M
$216K 0.1%
10,599
-3,433
-24% -$70.6K
FMB icon
107
First Trust Managed Municipal ETF
FMB
$2.06B
$215K 0.1%
+4,172
New +$213K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$215K 0.1%
325
-51
-14% -$34.1K
COST icon
109
Costco
COST
$420B
$212K 0.09%
212
-5
-2% -$4.53K
XXV
110
Simplify Ancorato Target 25 Distribution ETF
XXV
$51.1M
$209K 0.09%
+8,486
New +$217K
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$207K 0.09%
4,940
-895
-15% -$36.8K
JIRE icon
112
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$207K 0.09%
+2,584
New +$193K
IBM icon
113
IBM
IBM
$223B
$207K 0.09%
+691
New +$207K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.4B
$206K 0.09%
1,917
-934
-33% -$100K
SLS icon
115
SELLAS Life Sciences
SLS
$2.33B
$93.3K 0.04%
+25,000
New +$48.6K
UPXI icon
116
Upexi
UPXI
$61.9M
$45.6K 0.02%
40,000
+20,000
+100% +$75.5K
RZLV
117
Rezolve AI
RZLV
$1.06B
$38.6K 0.02%
+14,150
New +$53.4K
BLNE
118
Beeline Holdings
BLNE
$33.2M
$37K 0.02%
+11,210
New +$27.2K
GUTS icon
119
Fractyl Health
GUTS
$111M
$5.21K ﹤0.01%
+12,562
New +$20.2K
ACGL icon
120
Arch Capital
ACGL
$33.7B
– –
-22,347
Closed -$2.06M
BALT icon
121
Innovator Defined Wealth Shield ETF
BALT
$2.77B
– –
-10,569
Closed -$347K
BITO icon
122
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-10,033
Closed -$192K
FCN icon
123
FTI Consulting
FCN
$4.2B
– –
-11,888
Closed -$1.87M
FIS icon
124
Fidelity National Information Services
FIS
$21.9B
– –
-29,304
Closed -$1.97M
HUBS icon
125
HubSpot
HUBS
$10.4B
– –
-4,079
Closed -$1.84M
2 3 4
5
6

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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.