We are live on ! Find out more
MFA

Millington Financial Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.4M
Cap. Flow
+$1.7M
Cap. Flow %
1.36%
Top 10 Hldgs %
47.76%
Holding
86
New
11
Increased
35
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$3.43M
2
MDT icon
Medtronic
MDT
+$1.36M
3
GPN icon
Global Payments
GPN
+$1.17M
4
FIS icon
Fidelity National Information Services
FIS
+$1.12M
5
CMCSA icon
Comcast
CMCSA
+$1.08M

Top Sells

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$3.16M
2
UNH icon
UnitedHealth
UNH
+$1.59M
3
HI
Hillenbrand
HI
+$1.24M
4
MRK icon
Merck
MRK
+$1.07M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 9.85%
2 Healthcare 4.88%
3 Technology 4.73%
4 Financials 2.4%
5 Communication Services 1.09%
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
$11.7M 9.35%
179,461
+6,551
+4% +$404K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$10.3M 8.25%
221,137
-1,840
-0.8% -$79.4K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.97M 4.78%
175,532
+5,508
+3% +$175K
XBAP icon
4
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$5.83M 4.67%
190,693
+792
+0.4% +$23.5K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$4.62M 3.7%
94,840
+2,890
+3% +$129K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.61M 3.69%
130,075
+8,589
+7% +$292K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.37M 3.49%
9,184
+69
+0.8% +$30.7K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.17M 3.34%
98,910
+5,398
+6% +$203K
XTAP icon
9
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.8M
$4.08M 3.27%
134,766
-1,107
-0.8% -$32.2K
PSI icon
10
Invesco Semiconductors ETF
PSI
$2.17B
$4.03M 3.23%
81,459
+7,285
+10% +$316K
XSEP icon
11
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$3.54M 2.83%
+98,685
New +$3.43M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.86M 2.29%
19,461
+296
+2% +$41K
XHE icon
13
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$2.67M 2.14%
31,697
-2,305
-7% -$172K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.21M 1.77%
41,118
+1,485
+4% +$75.3K
UFPT icon
15
UFP Technologies
UFPT
$2B
$2.16M 1.73%
12,538
-2,050
-14% -$332K
MSFT icon
16
Microsoft
MSFT
$2.92T
$1.86M 1.49%
4,950
-1,081
-18% -$385K
WIRE
17
DELISTED
Encore Wire Corp
WIRE
$1.77M 1.42%
8,307
-493
-6% -$93.9K
PWR icon
18
Quanta Services
PWR
$88.3B
$1.76M 1.41%
8,163
-177
-2% -$32.7K
CBZ icon
19
CBIZ
CBZ
$2.51B
$1.76M 1.41%
28,065
-2,631
-9% -$149K
AAPL icon
20
Apple
AAPL
$4.99T
$1.72M 1.38%
8,958
-103
-1% -$19K
IPAC icon
21
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$1.58M 1.26%
26,494
+1,266
+5% +$71.4K
UPRO icon
22
ProShares UltraPro S&P 500
UPRO
$5.12B
$1.56M 1.24%
28,410
+891
+3% +$40.8K
MLI icon
23
Mueller Industries
MLI
$14.7B
$1.55M 1.24%
65,664
-380
-0.6% -$7.67K
SNEX icon
24
StoneX
SNEX
$8.99B
$1.5M 1.2%
68,553
+528
+0.8% +$10K
NVO
25
Novo Nordisk
NVO
$225B
$1.48M 1.19%
14,352
+194
+1% +$19.2K
1
2 3 4

Similar funds

EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return
SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

Millington Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Millington Financial Advisors held 86 positions worth $125M, up 12% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Millington Financial Advisors's Q4 2023 filing shows 11 new, 35 increased, 28 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF September: 98,685 shares worth $3.54M. The largest sale was FT Vest US Equity Enhance & Moderate Buffer ETF March, an estimated $3.16M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Technology.

  • Millington Financial Advisors's largest Q4 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF September: 98,685 shares worth $3.54M.
  • Millington Financial Advisors added most to Innovator US Equity Accelerated 9 Buffer ETF October in Q4 2023, an estimated $576K increase.
  • Millington Financial Advisors's biggest Q4 2023 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $590K.
  • Millington Financial Advisors fully exited FT Vest US Equity Enhance & Moderate Buffer ETF March in Q4 2023, selling an estimated $3.16M.
  • Millington Financial Advisors's ten largest holdings make up 48% of its $125M portfolio in Q4 2023.
  • Millington Financial Advisors opened 11 new positions and closed 8 in Q4 2023.
  • Millington Financial Advisors's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Millington Financial Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.