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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
-4.09%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$890K
Cap. Flow
+$4.35M
Cap. Flow %
3.9%
Top 10 Hldgs %
47.21%
Holding
79
New
6
Increased
46
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.33M
2
ACGL icon
Arch Capital
ACGL
+$1.01M
3
NXPI icon
NXP Semiconductors
NXPI
+$942K
4
XTAP icon
Innovator US Equity Accelerated Plus ETF April
XTAP
+$612K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$499K

Top Sells

Rank Stock Value
1
VRTV
VERITIV CORPORATION
VRTV
+$955K
2
ARTNA icon
Artesian Resources
ARTNA
+$939K
3
SCSC icon
Scansource
SCSC
+$921K
4
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$249K
5
FSK icon
FS KKR Capital
FSK
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 9.88%
2 Healthcare 6.53%
3 Technology 3.91%
4 Financials 3.03%
5 Consumer Discretionary 0.63%
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
$10.3M 9.19%
172,910
+8,153
+5% +$499K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$9.2M 8.25%
222,977
+7,949
+4% +$344K
XBAP icon
3
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$5.49M 4.92%
189,901
-3,590
-2% -$105K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.27M 4.73%
170,024
+8,755
+5% +$283K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.08M 3.66%
121,486
+5,969
+5% +$206K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$4.03M 3.61%
91,950
+1,391
+2% +$64K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.9M 3.49%
9,115
+1
+0% +$445
XTAP icon
8
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.8M
$3.82M 3.42%
135,873
+21,448
+19% +$612K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$3.45M 3.09%
93,512
+2,228
+2% +$86.8K
PSI icon
10
Invesco Semiconductors ETF
PSI
$2.17B
$3.17M 2.85%
74,174
+4,283
+6% +$192K
XMAR icon
11
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$3.16M 2.84%
99,955
-1,312
-1% -$41.5K
XHE icon
12
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$2.65M 2.38%
34,002
+1,094
+3% +$97.6K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.53M 2.26%
19,165
+329
+2% +$44.9K
UFPT icon
14
UFP Technologies
UFPT
$2B
$2.36M 2.11%
14,588
-146
-1% -$25.6K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.96M 1.76%
39,633
+1,348
+4% +$69.8K
MSFT icon
16
Microsoft
MSFT
$2.92T
$1.9M 1.71%
6,031
+294
+5% +$97.2K
BCD icon
17
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$1.79M 1.6%
54,107
+604
+1% +$20.1K
WIRE
18
DELISTED
Encore Wire Corp
WIRE
$1.61M 1.44%
8,800
+281
+3% +$47.7K
CBZ icon
19
CBIZ
CBZ
$2.51B
$1.59M 1.43%
30,696
+882
+3% +$47.5K
UNH icon
20
UnitedHealth
UNH
$389B
$1.59M 1.43%
3,156
+82
+3% +$40.4K
PWR icon
21
Quanta Services
PWR
$88.3B
$1.56M 1.4%
8,340
+120
+1% +$24.1K
AAPL icon
22
Apple
AAPL
$4.99T
$1.55M 1.39%
9,061
-460
-5% -$84.4K
FCOR icon
23
Fidelity Corporate Bond ETF
FCOR
$354M
$1.47M 1.32%
33,695
-643
-2% -$28.9K
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$1.4M 1.26%
25,228
+1,056
+4% +$60.4K
SNEX icon
25
StoneX
SNEX
$8.99B
$1.3M 1.17%
68,025
+2,223
+3% +$40.8K
1
2 3 4

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Millington Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Millington Financial Advisors held 79 positions worth $112M, down 0.79% from $112M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Millington Financial Advisors deployed $4.35M of net new capital in Q3 2023, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Copart: 29,863 shares worth $1.29M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Innovator US Equity Accelerated 9 Buffer ETF October, an estimated $249K trimmed.

  • Millington Financial Advisors's largest Q3 2023 buy was Copart: 29,863 shares worth $1.29M.
  • Millington Financial Advisors added most to Innovator US Equity Accelerated Plus ETF April in Q3 2023, an estimated $612K increase.
  • Millington Financial Advisors's biggest Q3 2023 reduction was Innovator US Equity Accelerated 9 Buffer ETF October, cutting an estimated $249K.
  • Millington Financial Advisors fully exited VERITIV CORPORATION in Q3 2023, selling an estimated $955K.
  • Millington Financial Advisors's ten largest holdings make up 47% of its $112M portfolio in Q3 2023.
  • Millington Financial Advisors opened 6 new positions and closed 4 in Q3 2023.
  • Millington Financial Advisors's portfolio value fell 0.79% quarter-over-quarter to $112M.

Based on Millington Financial Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.