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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
+9.96%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$15.4M
Cap. Flow
+$4.18M
Cap. Flow %
2.98%
Top 10 Hldgs %
47.38%
Holding
83
New
5
Increased
52
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$5.45M
2
XTJA icon
Innovator US Equity Accelerated Plus ETF January
XTJA
+$3.84M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.61M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$450K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$303K

Top Sells

Rank Stock Value
1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$5.29M
2
XTAP icon
Innovator US Equity Accelerated Plus ETF April
XTAP
+$4.08M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.21M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$319K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 10.52%
2 Healthcare 5.54%
3 Technology 4.86%
4 Financials 2.46%
5 Communication Services 1.03%
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
$13.3M 9.5%
182,215
+2,754
+2% +$192K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$11.6M 8.23%
230,579
+9,442
+4% +$450K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.61M 4.71%
184,349
+8,817
+5% +$303K
XBJA icon
4
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$6.02M 4.29%
223,157
+206,549
+1,244% +$5.45M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$5.32M 3.79%
99,737
+4,897
+5% +$244K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.96M 3.54%
137,089
+7,014
+5% +$247K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.79M 3.42%
9,166
-18
-0.2% -$8.96K
XTJA icon
8
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.5M
$4.79M 3.41%
186,460
+153,859
+472% +$3.84M
PSI icon
9
Invesco Semiconductors ETF
PSI
$2.17B
$4.66M 3.32%
82,559
+1,100
+1% +$57.2K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.46M 3.18%
103,634
+4,724
+5% +$195K
XSEP icon
11
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$3.53M 2.52%
95,376
-3,309
-3% -$121K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.32M 2.37%
20,203
+742
+4% +$116K
UFPT icon
13
UFP Technologies
UFPT
$2B
$3.2M 2.28%
12,686
+148
+1% +$28.1K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$2.77M 1.97%
+62,308
New +$2.61M
XHE icon
15
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$2.75M 1.96%
31,253
-444
-1% -$37.7K
UPRO icon
16
ProShares UltraPro S&P 500
UPRO
$5.12B
$2.34M 1.67%
33,174
+4,764
+17% +$294K
CBZ icon
17
CBIZ
CBZ
$2.51B
$2.27M 1.62%
28,937
+872
+3% +$60.6K
WIRE
18
DELISTED
Encore Wire Corp
WIRE
$2.26M 1.61%
8,581
+274
+3% +$62.2K
MSFT icon
19
Microsoft
MSFT
$2.92T
$2.22M 1.58%
5,277
+327
+7% +$132K
PWR icon
20
Quanta Services
PWR
$88.3B
$2.19M 1.56%
8,433
+270
+3% +$59.7K
NVO
21
Novo Nordisk
NVO
$225B
$1.92M 1.37%
14,920
+568
+4% +$67.6K
MLI icon
22
Mueller Industries
MLI
$14.7B
$1.85M 1.32%
68,538
+2,874
+4% +$71K
CPRT icon
23
Copart
CPRT
$28.4B
$1.78M 1.27%
30,706
+1,238
+4% +$63.7K
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$1.76M 1.25%
27,751
+1,257
+5% +$76.6K
FEZ icon
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.72M 1.22%
32,640
+1,707
+6% +$84.3K
1
2 3 4

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Millington Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Millington Financial Advisors held 83 positions worth $140M, up 12% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Millington Financial Advisors's Q1 2024 filing shows 5 new, 52 increased, 16 reduced and 5 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 62,308 shares worth $2.77M. The largest sale was Innovator US Equity Accelerated 9 Buffer ETF April, an estimated $5.29M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Technology.

  • Millington Financial Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 62,308 shares worth $2.77M.
  • Millington Financial Advisors added most to Innovator US Equity Accelerated 9 Buffer ETF January in Q1 2024, an estimated $5.45M increase.
  • Millington Financial Advisors's biggest Q1 2024 reduction was Innovator US Equity Accelerated 9 Buffer ETF April, cutting an estimated $5.29M.
  • Millington Financial Advisors fully exited Innovator US Equity Accelerated Plus ETF April in Q1 2024, selling an estimated $4.08M.
  • Millington Financial Advisors's ten largest holdings make up 47% of its $140M portfolio in Q1 2024.
  • Millington Financial Advisors opened 5 new positions and closed 5 in Q1 2024.
  • Millington Financial Advisors's portfolio value rose 12% quarter-over-quarter to $140M.

Based on Millington Financial Advisors's 13F filing for Q1 2024, filed 6 May 2024.