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Millington Financial Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.66M
Cap. Flow
-$117K
Cap. Flow %
-0.11%
Top 10 Hldgs %
47.48%
Holding
70
New
–
Increased
36
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$246K
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$152K
3
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$142K
4
XTJL icon
Innovator US Equity Accelerated Plus ETF July
XTJL
+$127K
5
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$116K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$203K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$201K
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$128K
4
MSFT icon
Microsoft
MSFT
+$120K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$80.6K

Sector Composition

Rank Sector Weight
1 Industrials 8.78%
2 Healthcare 6.07%
3 Technology 3.38%
4 Financials 2.53%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$9.16M 8.47%
165,420
+1,910
+1% +$101K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$8.75M 8.09%
214,986
-4,950
-2% -$201K
XBOC icon
3
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$5.84M 5.4%
237,619
+5,919
+3% +$142K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.24M 4.84%
163,082
-830
-0.5% -$26.2K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.14M 3.83%
121,338
+1,873
+2% +$64.4K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$4.02M 3.72%
91,527
-714
-0.8% -$32K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.73M 3.45%
9,112
+2
+0% +$798
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$3.57M 3.3%
94,469
+32
+0% +$1.25K
XTOC icon
9
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.4M
$3.5M 3.24%
153,358
+5,223
+4% +$116K
XJUN icon
10
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$3.39M 3.14%
105,629
+7,803
+8% +$246K
IYK icon
11
iShares US Consumer Staples ETF
IYK
$1.44B
$3.35M 3.1%
50,472
-987
-2% -$64.6K
XHE icon
12
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$3.2M 2.96%
34,212
-1,367
-4% -$128K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.29M 2.12%
18,456
-388
-2% -$46.6K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.13M 1.97%
42,520
-280
-0.7% -$14.1K
BCD icon
15
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$1.98M 1.83%
59,701
-1,077
-2% -$36.1K
UFPT icon
16
UFP Technologies
UFPT
$2B
$1.93M 1.78%
14,859
-643
-4% -$74.7K
FCOR icon
17
Fidelity Corporate Bond ETF
FCOR
$354M
$1.65M 1.52%
35,762
+159
+0.4% +$7.3K
WIRE
18
DELISTED
Encore Wire Corp
WIRE
$1.58M 1.46%
8,536
-363
-4% -$61.9K
AAPL icon
19
Apple
AAPL
$4.99T
$1.56M 1.44%
9,454
+213
+2% +$31.4K
CBZ icon
20
CBIZ
CBZ
$2.51B
$1.5M 1.38%
30,224
-1,346
-4% -$64.8K
UNH icon
21
UnitedHealth
UNH
$389B
$1.47M 1.36%
3,105
-59
-2% -$28.5K
IPAC icon
22
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$1.38M 1.27%
24,320
+95
+0.4% +$5.31K
HI
23
DELISTED
Hillenbrand
HI
$1.37M 1.26%
28,745
-903
-3% -$41.5K
PWR icon
24
Quanta Services
PWR
$88.3B
$1.37M 1.26%
8,194
– –
SNEX icon
25
StoneX
SNEX
$8.99B
$1.36M 1.26%
66,734
-1,822
-3% -$34.7K
1
2 3

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Millington Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Millington Financial Advisors held 70 positions worth $108M, up 5.5% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. Millington Financial Advisors opened no new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Technology.

  • Millington Financial Advisors added most to FT Vest US Equity Enhance & Moderate Buffer ETF June in Q1 2023, an estimated $246K increase.
  • Millington Financial Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $201K.
  • Millington Financial Advisors fully exited Amazon in Q1 2023, selling an estimated $203K.
  • Millington Financial Advisors's ten largest holdings make up 47% of its $108M portfolio in Q1 2023.
  • Millington Financial Advisors opened 0 new positions and closed 1 in Q1 2023.
  • Millington Financial Advisors's portfolio value rose 5.5% quarter-over-quarter to $108M.

Based on Millington Financial Advisors's 13F filing for Q1 2023, filed 12 May 2023.