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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
-0.94%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$11.7M
Cap. Flow
+$3.72M
Cap. Flow %
1.57%
Top 10 Hldgs %
42.09%
Holding
124
New
5
Increased
51
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$2.32M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.95M
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$1.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$617K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$408K

Top Sells

Rank Stock Value
1
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$2.22M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$2.04M
3
CAIE
Calamos Autocallable Income ETF
CAIE
+$437K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$282K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Industrials 4.48%
3 Financials 4.3%
4 Consumer Discretionary 2.94%
5 Healthcare 2.25%

No holdings matched the selected filter criteria.

1 2 3 4 5

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Millington Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Millington Financial Advisors held 124 positions worth $237M, up 5.2% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Millington Financial Advisors's Q1 2026 filing shows 5 new, 51 increased, 40 reduced and 5 closed positions. Its largest new stake was Coherent: 993 shares worth $319K. The largest sale was Innovator US Equity Accelerated 9 Buffer ETF October, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Industrials and Financials.

  • Millington Financial Advisors's largest Q1 2026 buy was Coherent: 993 shares worth $319K.
  • Millington Financial Advisors added most to Innovator US Equity Accelerated 9 Buffer ETF July in Q1 2026, an estimated $2.32M increase.
  • Millington Financial Advisors's biggest Q1 2026 reduction was Innovator US Equity Accelerated 9 Buffer ETF October, cutting an estimated $2.22M.
  • Millington Financial Advisors fully exited Franklin International Aggregate Bond ETF in Q1 2026, selling an estimated $216K.
  • Millington Financial Advisors's ten largest holdings make up 42% of its $237M portfolio in Q1 2026.
  • Millington Financial Advisors opened 5 new positions and closed 5 in Q1 2026.
  • Millington Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $237M.

Based on Millington Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.