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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
+6.17%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$16.4M
Cap. Flow
+$8.02M
Cap. Flow %
5%
Top 10 Hldgs %
47.1%
Holding
87
New
8
Increased
50
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.18M
3
BDX icon
Becton Dickinson
BDX
+$1.14M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$830K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$799K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.05M
2
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$900K
3
XTAP icon
Innovator US Equity Accelerated Plus ETF April
XTAP
+$766K
4
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$663K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 5.87%
2 Technology 5.65%
3 Healthcare 5.5%
4 Financials 4.49%
5 Consumer Discretionary 1.75%
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
$16.6M 10.35%
200,163
+14,761
+8% +$1.18M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$13.6M 8.49%
257,758
+23,499
+10% +$1.2M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.89M 4.91%
209,944
+22,129
+12% +$799K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.51M 4.06%
157,786
+21,634
+16% +$830K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$5.95M 3.71%
108,828
+9,794
+10% +$518K
XBJA icon
6
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$5.51M 3.43%
194,423
-23,761
-11% -$663K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$5.26M 3.28%
115,483
+12,901
+13% +$567K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.22M 3.26%
9,106
-19
-0.2% -$10.5K
PSI icon
9
Invesco Semiconductors ETF
PSI
$2.17B
$5.07M 3.16%
88,217
+6,411
+8% +$366K
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.14B
$3.94M 2.46%
66,583
+9,664
+17% +$552K
UFPT icon
11
UFP Technologies
UFPT
$2B
$3.91M 2.44%
12,357
-380
-3% -$121K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.85M 2.4%
21,491
+1,302
+6% +$226K
XTAP icon
13
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.8M
$3.78M 2.35%
112,123
-23,401
-17% -$766K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$3.39M 2.11%
68,575
+5,804
+9% +$277K
UPRO icon
15
ProShares UltraPro S&P 500
UPRO
$5.12B
$2.74M 1.71%
31,811
-4,548
-13% -$357K
C icon
16
Citigroup
C
$222B
$2.66M 1.65%
42,419
+274
+0.7% +$16.9K
MLI icon
17
Mueller Industries
MLI
$14.7B
$2.64M 1.65%
71,316
+1,604
+2% +$53.7K
PWR icon
18
Quanta Services
PWR
$88.3B
$2.57M 1.6%
8,631
+134
+2% +$35.4K
XSEP icon
19
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$2.42M 1.51%
63,139
-23,694
-27% -$900K
MSFT icon
20
Microsoft
MSFT
$2.92T
$2.4M 1.5%
5,588
+289
+5% +$124K
XBAP icon
21
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$2.11M 1.32%
63,240
+6,710
+12% +$219K
BCD icon
22
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$2.04M 1.27%
62,381
+13,073
+27% +$413K
CBZ icon
23
CBIZ
CBZ
$2.51B
$2.02M 1.26%
30,054
+726
+2% +$52.8K
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$2M 1.25%
30,029
+2,893
+11% +$183K
FEZ icon
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.95M 1.22%
36,688
+4,235
+13% +$216K
1
2 3 4

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Millington Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Millington Financial Advisors held 87 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Millington Financial Advisors deployed $8.02M of net new capital in Q3 2024, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Becton Dickinson: 4,873 shares worth $1.17M.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF September, an estimated $900K trimmed.

  • Millington Financial Advisors's largest Q3 2024 buy was Becton Dickinson: 4,873 shares worth $1.17M.
  • Millington Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $1.2M increase.
  • Millington Financial Advisors's biggest Q3 2024 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF September, cutting an estimated $900K.
  • Millington Financial Advisors fully exited Comcast in Q3 2024, selling an estimated $1.05M.
  • Millington Financial Advisors's ten largest holdings make up 47% of its $160M portfolio in Q3 2024.
  • Millington Financial Advisors opened 8 new positions and closed 4 in Q3 2024.
  • Millington Financial Advisors's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Millington Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.