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
-3.32%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$9.59M
Cap. Flow
+$9.07M
Cap. Flow %
5.57%
Top 10 Hldgs %
44.46%
Holding
97
New
13
Increased
47
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$2.7M
2
INCY icon
Incyte
INCY
+$1.75M
3
NVDA icon
NVIDIA
NVDA
+$1.74M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M
5
ORCL icon
Oracle
ORCL
+$1.59M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.22M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.91M
3
AMAT icon
Applied Materials
AMAT
+$1.51M
4
MSI icon
Motorola Solutions
MSI
+$1.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$749K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Industrials 5.9%
3 Financials 4.8%
4 Healthcare 3.67%
5 Consumer Discretionary 1.78%
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
$15.3M 9.38%
195,052
-8,578
-4% -$749K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$12.8M 7.88%
268,018
-3,012
-1% -$156K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.04M 4.33%
199,071
-482
-0.2% -$17.4K
XBAP icon
4
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$6.26M 3.84%
185,084
-15,564
-8% -$536K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.92M 3.64%
158,205
-3,302
-2% -$129K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.89M 3.62%
11,038
-111
-1% -$65.2K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$5.88M 3.61%
123,156
+3,521
+3% +$192K
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.14B
$4.88M 3%
86,367
+9,415
+12% +$585K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.6M 2.82%
123,594
-3,894
-3% -$172K
PSI icon
10
Invesco Semiconductors ETF
PSI
$2.17B
$3.79M 2.33%
87,595
-1,424
-2% -$80.9K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.77M 2.32%
23,089
+1,370
+6% +$245K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$3.51M 2.16%
75,190
+4,599
+7% +$236K
XTAP icon
13
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.8M
$3.49M 2.15%
102,507
-8,956
-8% -$314K
UFPT icon
14
UFP Technologies
UFPT
$2B
$2.64M 1.62%
12,623
+554
+5% +$134K
SNEX icon
15
StoneX
SNEX
$8.99B
$2.59M 1.59%
77,227
+199
+0.3% +$6.67K
MLI icon
16
Mueller Industries
MLI
$14.7B
$2.59M 1.59%
69,802
+1,588
+2% +$63.4K
MSFT icon
17
Microsoft
MSFT
$2.92T
$2.52M 1.55%
6,483
+372
+6% +$152K
XSEP icon
18
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$2.51M 1.54%
66,472
-18,833
-22% -$737K
BNY
19
Bank of New York Mellon
BNY
$106B
$2.5M 1.53%
+32,143
New +$2.7M
CBZ icon
20
CBIZ
CBZ
$2.51B
$2.44M 1.5%
31,334
+805
+3% +$64.8K
PWR icon
21
Quanta Services
PWR
$88.3B
$2.35M 1.44%
8,709
+253
+3% +$73.1K
FCOR icon
22
Fidelity Corporate Bond ETF
FCOR
$354M
$2.08M 1.28%
45,561
+2,162
+5% +$101K
EXPE icon
23
Expedia Group
EXPE
$35.5B
$2.04M 1.26%
13,570
+489
+4% +$89.1K
FIS icon
24
Fidelity National Information Services
FIS
$23.2B
$1.94M 1.19%
26,749
+2,195
+9% +$165K
MDT icon
25
Medtronic
MDT
$111B
$1.9M 1.17%
22,903
+1,447
+7% +$129K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Millington Financial Advisors held 97 positions worth $163M, down 5.6% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Millington Financial Advisors deployed $9.07M of net new capital in Q1 2025, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Bank of New York Mellon: 32,143 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $749K trimmed.

  • Millington Financial Advisors's largest Q1 2025 buy was Bank of New York Mellon: 32,143 shares worth $2.5M.
  • Millington Financial Advisors added most to NVIDIA in Q1 2025, an estimated $1.74M increase.
  • Millington Financial Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $749K.
  • Millington Financial Advisors fully exited Citigroup in Q1 2025, selling an estimated $3.22M.
  • Millington Financial Advisors's ten largest holdings make up 44% of its $163M portfolio in Q1 2025.
  • Millington Financial Advisors opened 13 new positions and closed 11 in Q1 2025.
  • Millington Financial Advisors's portfolio value fell 5.6% quarter-over-quarter to $163M.

Based on Millington Financial Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.