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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
+9.42%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.51M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.42M |
| 3 |
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
|
+$5.32M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.7M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.11% |
| 2 | Healthcare | 6.2% |
| 3 | Technology | 3.08% |
| 4 | Financials | 2.61% |
| 5 | Consumer Staples | 1.45% |
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Millington Financial Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Millington Financial Advisors, which disclosed 70 positions worth $102M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 163,510 shares worth $8.29M.
By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, followed by Healthcare and Technology.
- Millington Financial Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 163,510 shares worth $8.29M.
- Millington Financial Advisors's ten largest holdings make up 47% of its $102M portfolio in Q4 2022.
- Millington Financial Advisors disclosed 70 positions in Q4 2022, its first 13F filing on record.
Based on Millington Financial Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.