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MFA

Millington Financial Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$35.2M
Cap. Flow
+$4.89M
Cap. Flow %
2.47%
Top 10 Hldgs %
42.99%
Holding
106
New
20
Increased
50
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
QTUM icon
Defiance Quantum ETF
QTUM
+$5.47M
2
USRT icon
iShares Core US REIT ETF
USRT
+$994K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$910K
4
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$817K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$729K

Top Sells

Rank Stock Value
1
PSI icon
Invesco Semiconductors ETF
PSI
+$3.79M
2
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$2.19M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.12M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$713K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Industrials 5.64%
3 Financials 4.73%
4 Healthcare 3.67%
5 Consumer Discretionary 1.8%
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
$17.4M 8.8%
177,961
-17,091
-9% -$1.47M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14.4M 7.28%
268,554
+536
+0.2% +$26.8K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.95M 4.02%
191,222
-7,849
-4% -$301K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.75M 3.92%
137,303
+14,147
+11% +$729K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.17M 3.62%
11,299
+261
+2% +$149K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.11M 3.59%
160,722
+2,517
+2% +$102K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.5M 3.28%
146,151
+22,557
+18% +$910K
QTUM icon
8
Defiance Quantum ETF
QTUM
$5.25B
$6.42M 3.25%
+67,735
New +$5.47M
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.02B
$5.79M 2.93%
94,792
+8,425
+10% +$506K
XBAP icon
10
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$4.55M 2.3%
122,961
-62,123
-34% -$2.19M
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.1M 2.07%
73,450
-1,740
-2% -$87.3K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.09M 2.06%
21,940
-1,149
-5% -$198K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.67M 1.85%
7,252
+769
+12% +$334K
XTAP icon
14
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.7M
$3.22M 1.63%
83,314
-19,193
-19% -$692K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$3.2M 1.62%
18,714
+2,891
+18% +$364K
PWR icon
16
Quanta Services
PWR
$93.9B
$3.15M 1.59%
7,777
-932
-11% -$299K
ORCL icon
17
Oracle
ORCL
$331B
$2.91M 1.47%
12,034
+2,269
+23% +$366K
BNY
18
Bank of New York Mellon
BNY
$108B
$2.89M 1.46%
29,013
-3,130
-10% -$266K
MLI icon
19
Mueller Industries
MLI
$14.1B
$2.88M 1.45%
66,106
-3,696
-5% -$139K
SNEX icon
20
StoneX
SNEX
$8.83B
$2.81M 1.42%
66,161
-11,066
-14% -$416K
UPRO icon
21
ProShares UltraPro S&P 500
UPRO
$5.1B
$2.79M 1.41%
28,481
+1,139
+4% +$84.6K
UFPT icon
22
UFP Technologies
UFPT
$1.84B
$2.79M 1.41%
11,451
-1,172
-9% -$264K
USRT icon
23
iShares Core US REIT ETF
USRT
$4.74B
$2.69M 1.36%
46,387
+17,737
+62% +$994K
EXPE icon
24
Expedia Group
EXPE
$31.2B
$2.55M 1.29%
13,253
-317
-2% -$51.4K
XBOC icon
25
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$2.42M 1.22%
75,419
+14,773
+24% +$446K
1
2 3 4 5

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Millington Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Millington Financial Advisors held 106 positions worth $198M, up 22% from $163M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Millington Financial Advisors's Q2 2025 filing shows 20 new, 50 increased, 31 reduced and 2 closed positions. Its largest new stake was Defiance Quantum ETF: 67,735 shares worth $6.42M. The largest sale was Invesco Semiconductors ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.6% a quarter earlier, followed by Industrials and Financials.

  • Millington Financial Advisors's largest Q2 2025 buy was Defiance Quantum ETF: 67,735 shares worth $6.42M.
  • Millington Financial Advisors added most to iShares Core US REIT ETF in Q2 2025, an estimated $994K increase.
  • Millington Financial Advisors's biggest Q2 2025 reduction was Innovator US Equity Accelerated 9 Buffer ETF April, cutting an estimated $2.19M.
  • Millington Financial Advisors fully exited Invesco Semiconductors ETF in Q2 2025, selling an estimated $3.79M.
  • Millington Financial Advisors's ten largest holdings make up 43% of its $198M portfolio in Q2 2025.
  • Millington Financial Advisors opened 20 new positions and closed 2 in Q2 2025.
  • Millington Financial Advisors's portfolio value rose 22% quarter-over-quarter to $198M.

Based on Millington Financial Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.