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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
+0.45%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.9M
Cap. Flow
+$7.87M
Cap. Flow %
4.57%
Top 10 Hldgs %
47.53%
Holding
94
New
11
Increased
46
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$4.64M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.77M
3
AMAT icon
Applied Materials
AMAT
+$1.53M
4
KR icon
Kroger
KR
+$1.47M
5
MSI icon
Motorola Solutions
MSI
+$1.38M

Top Sells

Rank Stock Value
1
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$4.85M
2
NVO
Novo Nordisk
NVO
+$1.83M
3
EIX icon
Edison International
EIX
+$1.49M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.4M
5
BDX icon
Becton Dickinson
BDX
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Industrials 5.76%
3 Financials 4.76%
4 Healthcare 4.18%
5 Consumer Discretionary 1.81%
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
$18.2M 10.57%
203,630
+3,467
+2% +$300K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$14.2M 8.23%
271,030
+13,272
+5% +$706K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.03M 4.08%
199,553
-10,391
-5% -$372K
XBAP icon
4
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$6.91M 4.01%
200,648
+137,408
+217% +$4.64M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$6.71M 3.89%
119,635
+10,807
+10% +$608K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.66M 3.87%
11,149
+2,043
+22% +$1.2M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.21M 3.61%
161,507
+3,721
+2% +$150K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$5.81M 3.37%
127,488
+12,005
+10% +$558K
PSI icon
9
Invesco Semiconductors ETF
PSI
$2.17B
$5.23M 3.04%
89,019
+802
+0.9% +$46K
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.14B
$4.93M 2.86%
76,952
+10,369
+16% +$616K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.96M 2.3%
21,719
+228
+1% +$41.4K
XTAP icon
12
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.8M
$3.91M 2.27%
111,463
-660
-0.6% -$22.6K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$3.69M 2.14%
70,591
+2,016
+3% +$104K
XSEP icon
14
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$3.35M 1.95%
85,305
+22,166
+35% +$859K
UFPT icon
15
UFP Technologies
UFPT
$2B
$3.27M 1.9%
12,069
-288
-2% -$83.8K
C icon
16
Citigroup
C
$222B
$3.22M 1.87%
40,487
-1,932
-5% -$130K
UPRO icon
17
ProShares UltraPro S&P 500
UPRO
$5.12B
$2.98M 1.73%
32,149
+338
+1% +$30.9K
MLI icon
18
Mueller Industries
MLI
$14.7B
$2.66M 1.54%
68,214
-3,102
-4% -$126K
CBZ icon
19
CBIZ
CBZ
$2.51B
$2.63M 1.52%
30,529
+475
+2% +$35.5K
PWR icon
20
Quanta Services
PWR
$88.3B
$2.55M 1.48%
8,456
-175
-2% -$56.3K
MSFT icon
21
Microsoft
MSFT
$2.92T
$2.51M 1.46%
6,111
+523
+9% +$223K
SNEX icon
22
StoneX
SNEX
$8.99B
$2.49M 1.44%
77,028
– –
EXPE icon
23
Expedia Group
EXPE
$35.5B
$2.22M 1.29%
13,081
-92
-0.7% -$15.9K
FCOR icon
24
Fidelity Corporate Bond ETF
FCOR
$354M
$2.01M 1.17%
43,399
+8,366
+24% +$395K
FIS icon
25
Fidelity National Information Services
FIS
$23.2B
$2.01M 1.17%
24,554
+1,338
+6% +$115K
1
2 3 4

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Millington Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Millington Financial Advisors held 94 positions worth $172M, up 7.4% from $160M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Millington Financial Advisors deployed $7.87M of net new capital in Q4 2024, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Thermo Fisher Scientific: 3,213 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Innovator US Equity Accelerated 9 Buffer ETF January, an estimated $4.85M trimmed.

  • Millington Financial Advisors's largest Q4 2024 buy was Thermo Fisher Scientific: 3,213 shares worth $1.91M.
  • Millington Financial Advisors added most to Innovator US Equity Accelerated 9 Buffer ETF April in Q4 2024, an estimated $4.64M increase.
  • Millington Financial Advisors's biggest Q4 2024 reduction was Innovator US Equity Accelerated 9 Buffer ETF January, cutting an estimated $4.85M.
  • Millington Financial Advisors fully exited Novo Nordisk in Q4 2024, selling an estimated $1.83M.
  • Millington Financial Advisors's ten largest holdings make up 48% of its $172M portfolio in Q4 2024.
  • Millington Financial Advisors opened 11 new positions and closed 10 in Q4 2024.
  • Millington Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $172M.

Based on Millington Financial Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.