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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
+6.75%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.27M
Cap. Flow
-$1.94M
Cap. Flow %
-1.73%
Top 10 Hldgs %
46.6%
Holding
78
New
9
Increased
18
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$5.42M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$3.11M
3
XTAP icon
Innovator US Equity Accelerated Plus ETF April
XTAP
+$3.09M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$2.82M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.19M

Top Sells

Rank Stock Value
1
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$5.33M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$3.39M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.35M
4
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$3.06M
5
NORW icon
Global X MSCI Norway ETF
NORW
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 8.92%
2 Healthcare 6.78%
3 Technology 4.2%
4 Financials 2.29%
5 Utilities 0.84%
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
$50.7B
$10.1M 8.94%
164,757
-663
-0.4% -$38K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.29M 8.26%
215,028
+42
+0% +$1.73K
XBAP icon
3
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$5.6M 4.98%
+193,491
New +$5.42M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.25M 4.67%
161,269
-1,813
-1% -$59.2K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.16M 3.7%
90,559
-968
-1% -$42.3K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.04M 3.59%
9,114
+2
+0% +$839
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.97M 3.53%
115,517
-5,821
-5% -$199K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.55M 3.15%
91,284
-3,185
-3% -$118K
XTAP icon
9
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.7M
$3.25M 2.89%
+114,425
New +$3.09M
XHE icon
10
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$3.24M 2.88%
32,908
-1,304
-4% -$126K
PSI icon
11
Invesco Semiconductors ETF
PSI
$2.44B
$3.19M 2.83%
+69,891
New +$2.82M
XMAR icon
12
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$3.19M 2.83%
+101,267
New +$3.11M
UFPT icon
13
UFP Technologies
UFPT
$1.84B
$2.86M 2.54%
14,734
-125
-0.8% -$19.4K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.54M 2.26%
18,836
+380
+2% +$48.3K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.97M 1.75%
38,285
-4,235
-10% -$213K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.95M 1.74%
5,737
+1,820
+46% +$570K
AAPL icon
17
Apple
AAPL
$4.89T
$1.85M 1.64%
9,521
+67
+0.7% +$11.7K
BCD icon
18
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$1.71M 1.52%
53,503
-6,198
-10% -$201K
PWR icon
19
Quanta Services
PWR
$93.9B
$1.61M 1.44%
8,220
+26
+0.3% +$4.54K
CBZ icon
20
CBIZ
CBZ
$2.29B
$1.59M 1.41%
29,814
-410
-1% -$21.1K
WIRE
21
DELISTED
Encore Wire Corp
WIRE
$1.58M 1.41%
8,519
-17
-0.2% -$2.88K
FCOR icon
22
Fidelity Corporate Bond ETF
FCOR
$352M
$1.57M 1.4%
34,338
-1,424
-4% -$65.2K
UNH icon
23
UnitedHealth
UNH
$382B
$1.48M 1.31%
3,074
-31
-1% -$15.2K
HI
24
DELISTED
Hillenbrand
HI
$1.45M 1.29%
28,322
-423
-1% -$20.4K
MLI icon
25
Mueller Industries
MLI
$14.1B
$1.39M 1.23%
63,624
+136
+0.2% +$2.58K
1
2 3 4

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Millington Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Millington Financial Advisors held 78 positions worth $112M, up 3.9% from $108M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Millington Financial Advisors's Q2 2023 filing shows 9 new, 18 increased, 46 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF April: 193,491 shares worth $5.6M. The largest sale was Innovator US Equity Accelerated 9 Buffer ETF October, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.

  • Millington Financial Advisors's largest Q2 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF April: 193,491 shares worth $5.6M.
  • Millington Financial Advisors added most to Microsoft in Q2 2023, an estimated $570K increase.
  • Millington Financial Advisors's biggest Q2 2023 reduction was Innovator US Equity Accelerated 9 Buffer ETF October, cutting an estimated $5.33M.
  • Millington Financial Advisors fully exited FT Vest US Equity Enhance & Moderate Buffer ETF June in Q2 2023, selling an estimated $3.39M.
  • Millington Financial Advisors's ten largest holdings make up 47% of its $112M portfolio in Q2 2023.
  • Millington Financial Advisors opened 9 new positions and closed 5 in Q2 2023.
  • Millington Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $112M.

Based on Millington Financial Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.