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Millington Financial Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+29.05%
3 Year Est. Return
+77.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
99.39%
Top 10 Hldgs %
47.41%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.51M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.42M
3
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$5.32M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.7M
5
SPMD icon
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 Miscellaneous 75.76%
2 Industrials 9.04%
3 Healthcare 6.2%
4 Technology 3.08%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$8.55M 8.35%
+219,936
New +$8.42M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$8.29M 8.08%
+163,510
New +$8.51M
XBOC icon
3
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.5M
$5.38M 5.25%
+231,700
New +$5.32M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$4.87M 4.75%
+163,912
New +$4.7M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.94M 3.84%
+119,465
New +$3.87M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.92M 3.82%
+92,241
New +$3.92M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$3.49M 3.41%
+94,437
New +$3.54M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$3.48M 3.4%
+9,110
New +$3.5M
IYK icon
9
iShares US Consumer Staples ETF
IYK
$1.39B
$3.48M 3.39%
+51,459
New +$3.39M
XHE icon
10
State Street SPDR S&P Health Care Equipment ETF
XHE
$171M
$3.2M 3.12%
+35,579
New +$3.13M
XTOC icon
11
Innovator US Equity Accelerated Plus ETF October
XTOC
$16.7M
$3.14M 3.07%
+148,135
New +$3.1M
XJUN icon
12
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$3M 2.93%
+97,826
New +$2.96M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.15M 2.1%
+18,844
New +$2.14M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.1B
$2.14M 2.09%
+42,800
New +$2.1M
BCD icon
15
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$447M
$2.1M 2.05%
+60,778
New +$2.17M
UFPT icon
16
UFP Technologies
UFPT
$2.15B
$1.83M 1.78%
+15,502
New +$1.65M
UNH icon
17
UnitedHealth
UNH
$340B
$1.68M 1.64%
+3,164
New +$1.68M
FCOR icon
18
Fidelity Corporate Bond ETF
FCOR
$351M
$1.6M 1.56%
+35,603
New +$1.58M
CBZ icon
19
CBIZ
CBZ
$2.96B
$1.48M 1.44%
+31,570
New +$1.5M
NORW icon
20
Global X MSCI Norway ETF
NORW
$97.1M
$1.36M 1.32%
+52,836
New +$1.32M
IPAC icon
21
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$1.3M 1.27%
+24,225
New +$1.25M
SNEX icon
22
StoneX
SNEX
$8.49B
$1.29M 1.26%
+68,556
New +$1.27M
HI
23
DELISTED
Hillenbrand
HI
$1.27M 1.23%
+29,648
New +$1.31M
WIRE
24
DELISTED
Encore Wire Corp
WIRE
$1.22M 1.19%
+8,899
New +$1.23M
AAPL icon
25
Apple
AAPL
$4.85T
$1.2M 1.17%
+9,241
New +$1.32M
1
2 3

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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 Miscellaneous at 76% of assets, followed by Industrials and Healthcare.

  • 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.