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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
+2.45%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.68M
Cap. Flow
+$225K
Cap. Flow %
0.16%
Top 10 Hldgs %
47.12%
Holding
87
New
9
Increased
35
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
XTAP icon
Innovator US Equity Accelerated Plus ETF April
XTAP
+$4.22M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$2.74M
3
C icon
Citigroup
C
+$2.6M
4
EXPE icon
Expedia Group
EXPE
+$1.55M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$1.15M

Top Sells

Rank Stock Value
1
XTJA icon
Innovator US Equity Accelerated Plus ETF January
XTJA
+$4.24M
2
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$2.75M
3
WIRE
Encore Wire Corp
WIRE
+$2.26M
4
CPRT icon
Copart
CPRT
+$1.78M
5
GPN icon
Global Payments
GPN
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Industrials 5.72%
3 Healthcare 4.88%
4 Financials 4.45%
5 Consumer Discretionary 1.64%
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
$14.9M 10.32%
185,402
+3,187
+2% +$238K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.4M 7.93%
234,259
+3,680
+2% +$180K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.59M 4.57%
187,815
+3,466
+2% +$123K
XBJA icon
4
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
$6.04M 4.19%
218,184
-4,973
-2% -$135K
PSI icon
5
Invesco Semiconductors ETF
PSI
$2.44B
$5.14M 3.57%
81,806
-753
-0.9% -$43.4K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.13M 3.56%
136,152
-937
-0.7% -$34.9K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.08M 3.53%
99,034
-703
-0.7% -$36.3K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.97M 3.45%
9,125
-41
-0.4% -$21.5K
XTAP icon
9
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.7M
$4.39M 3.05%
+135,524
New +$4.22M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.26M 2.96%
102,582
-1,052
-1% -$43.8K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.45M 2.39%
20,189
-14
-0.1% -$2.3K
UFPT icon
12
UFP Technologies
UFPT
$1.84B
$3.36M 2.33%
12,737
+51
+0.4% +$12.6K
XSEP icon
13
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$3.27M 2.27%
86,833
-8,543
-9% -$319K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.02B
$3.19M 2.21%
56,919
+48,995
+618% +$2.74M
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.95M 2.05%
62,771
+463
+0.7% +$20.7K
UPRO icon
16
ProShares UltraPro S&P 500
UPRO
$5.1B
$2.79M 1.94%
36,359
+3,185
+10% +$221K
C icon
17
Citigroup
C
$222B
$2.67M 1.86%
+42,145
New +$2.6M
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.37M 1.64%
5,299
+22
+0.4% +$9.29K
CBZ icon
19
CBIZ
CBZ
$2.29B
$2.17M 1.51%
29,328
+391
+1% +$29.5K
NVO
20
Novo Nordisk
NVO
$216B
$2.16M 1.5%
15,153
+233
+2% +$30.9K
PWR icon
21
Quanta Services
PWR
$93.9B
$2.16M 1.5%
8,497
+64
+0.8% +$17K
MLI icon
22
Mueller Industries
MLI
$14.1B
$1.98M 1.38%
69,712
+1,174
+2% +$32.9K
AAPL icon
23
Apple
AAPL
$4.89T
$1.86M 1.29%
8,840
+5
+0.1% +$932
XBAP icon
24
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$1.82M 1.27%
56,530
+36,739
+186% +$1.15M
FIS icon
25
Fidelity National Information Services
FIS
$21.5B
$1.66M 1.15%
22,056
+410
+2% +$30.4K
1
2 3 4

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Millington Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Millington Financial Advisors held 87 positions worth $144M, up 2.6% from $140M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Millington Financial Advisors's Q2 2024 filing shows 9 new, 35 increased, 28 reduced and 8 closed positions. Its largest new stake was Innovator US Equity Accelerated Plus ETF April: 135,524 shares worth $4.39M. The largest sale was Innovator US Equity Accelerated Plus ETF January, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.9% a quarter earlier, followed by Industrials and Healthcare.

  • Millington Financial Advisors's largest Q2 2024 buy was Innovator US Equity Accelerated Plus ETF April: 135,524 shares worth $4.39M.
  • Millington Financial Advisors added most to iShares US Medical Devices ETF in Q2 2024, an estimated $2.74M increase.
  • Millington Financial Advisors's biggest Q2 2024 reduction was Innovator US Equity Accelerated Plus ETF January, cutting an estimated $4.24M.
  • Millington Financial Advisors fully exited State Street SPDR S&P Health Care Equipment ETF in Q2 2024, selling an estimated $2.75M.
  • Millington Financial Advisors's ten largest holdings make up 47% of its $144M portfolio in Q2 2024.
  • Millington Financial Advisors opened 9 new positions and closed 8 in Q2 2024.
  • Millington Financial Advisors's portfolio value rose 2.6% quarter-over-quarter to $144M.

Based on Millington Financial Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.