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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
+8.83%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$8.33M
Cap. Flow
-$655K
Cap. Flow %
-0.32%
Top 10 Hldgs %
41.58%
Holding
112
New
8
Increased
62
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
CAIE
Calamos Autocallable Income ETF
CAIE
+$2.48M
2
DD icon
DuPont de Nemours
DD
+$2.17M
3
PANW icon
Palo Alto Networks
PANW
+$2.1M
4
HUBS icon
HubSpot
HUBS
+$2.05M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$626K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.32M
2
CBZ icon
CBIZ
CBZ
+$2.3M
3
UFPT icon
UFP Technologies
UFPT
+$2.07M
4
CRM icon
Salesforce
CRM
+$1.93M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 4.78%
3 Industrials 4.61%
4 Healthcare 2.63%
5 Consumer Discretionary 1.92%
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
$16.2M 7.84%
154,689
-23,272
-13% -$2.32M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$13.6M 6.59%
248,321
-20,233
-8% -$1.09M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8.81M 4.27%
206,317
+15,095
+8% +$626K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.79M 3.78%
166,715
+5,993
+4% +$266K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$7.73M 3.75%
136,782
-521
-0.4% -$29.4K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.48M 3.63%
11,288
-11
-0.1% -$7.05K
QTUM icon
7
Defiance Quantum ETF
QTUM
$5.06B
$7.25M 3.51%
64,750
-2,985
-4% -$286K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$6.59M 3.2%
145,181
-970
-0.7% -$43.5K
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.14B
$5.58M 2.71%
94,810
+18
+0% +$1.1K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$4.75M 2.3%
80,784
+7,334
+10% +$416K
XBAP icon
11
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$4.11M 1.99%
108,644
-14,317
-12% -$534K
NVDA icon
12
NVIDIA
NVDA
$4.77T
$3.77M 1.83%
20,024
+1,310
+7% +$228K
MSFT icon
13
Microsoft
MSFT
$2.92T
$3.72M 1.8%
7,233
-19
-0.3% -$9.69K
ORCL icon
14
Oracle
ORCL
$346B
$3.57M 1.73%
11,599
-435
-4% -$111K
PWR icon
15
Quanta Services
PWR
$88.3B
$3.35M 1.63%
7,780
+3
+0% +$1.17K
MLI icon
16
Mueller Industries
MLI
$14.7B
$3.27M 1.58%
66,552
+446
+0.7% +$20.5K
BNY
17
Bank of New York Mellon
BNY
$106B
$3.12M 1.51%
29,331
+318
+1% +$32.4K
UPRO icon
18
ProShares UltraPro S&P 500
UPRO
$5.12B
$2.99M 1.45%
27,367
-1,114
-4% -$112K
SNEX icon
19
StoneX
SNEX
$8.99B
$2.88M 1.4%
66,533
+372
+0.6% +$15.8K
EXPE icon
20
Expedia Group
EXPE
$35.5B
$2.87M 1.39%
13,308
+55
+0.4% +$11K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.86M 1.39%
14,827
-7,113
-32% -$1.33M
USRT icon
22
iShares Core US REIT ETF
USRT
$4.74B
$2.82M 1.37%
49,312
+2,925
+6% +$168K
SPYU
23
MAX S&P 500 4x Leveraged ETN
SPYU
$252M
$2.69M 1.31%
102,862
+10,602
+11% +$255K
INCY icon
24
Incyte
INCY
$26B
$2.6M 1.26%
30,642
+225
+0.7% +$17.8K
CAIE
25
Calamos Autocallable Income ETF
CAIE
$1.12B
$2.51M 1.22%
+93,226
New +$2.48M
1
2 3 4 5

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CB
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SJIM
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Millington Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Millington Financial Advisors held 112 positions worth $206M, up 4.2% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Millington Financial Advisors's Q3 2025 filing shows 8 new, 62 increased, 28 reduced and 9 closed positions. Its largest new stake was Calamos Autocallable Income ETF: 93,226 shares worth $2.51M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.

  • Millington Financial Advisors's largest Q3 2025 buy was Calamos Autocallable Income ETF: 93,226 shares worth $2.51M.
  • Millington Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2025, an estimated $626K increase.
  • Millington Financial Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.32M.
  • Millington Financial Advisors fully exited CBIZ in Q3 2025, selling an estimated $2.3M.
  • Millington Financial Advisors's ten largest holdings make up 42% of its $206M portfolio in Q3 2025.
  • Millington Financial Advisors opened 8 new positions and closed 9 in Q3 2025.
  • Millington Financial Advisors's portfolio value rose 4.2% quarter-over-quarter to $206M.

Based on Millington Financial Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.