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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
+1.68%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$19.5M
Cap. Flow
+$9.35M
Cap. Flow %
4.14%
Top 10 Hldgs %
42.3%
Holding
131
New
28
Increased
42
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.8M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.73M
3
CTVA icon
Corteva
CTVA
+$2.72M
4
CAIQ
Calamos Nasdaq Autocallable Income ETF
CAIQ
+$2.39M
5
PVH icon
PVH
PVH
+$2.23M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.58M
2
ACGL icon
Arch Capital
ACGL
+$2.06M
3
FIS icon
Fidelity National Information Services
FIS
+$1.97M
4
FCN icon
FTI Consulting
FCN
+$1.87M
5
HUBS icon
HubSpot
HUBS
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Financials 4.02%
3 Industrials 4%
4 Healthcare 2.77%
5 Consumer Discretionary 2.64%
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
$15.1M 6.71%
144,334
-10,355
-7% -$1.1M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$14M 6.18%
291,705
+85,388
+41% +$3.73M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.2M 5.86%
222,535
-25,786
-10% -$1.45M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.71M 3.86%
138,433
+1,651
+1% +$94.8K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.48M 3.76%
12,281
+993
+9% +$671K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.22M 3.64%
164,710
-2,005
-1% -$94.4K
QTUM icon
7
Defiance Quantum ETF
QTUM
$5.16B
$7.56M 3.35%
65,246
+496
+0.8% +$54.7K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.39M 3.28%
143,783
-1,398
-1% -$65.2K
SHLD icon
9
Global X Defense Tech ETF
SHLD
$7.07B
$6.42M 2.84%
+88,103
New +$5.8M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.35M 2.81%
103,067
+22,283
+28% +$1.34M
CAIE
11
Calamos Autocallable Income ETF
CAIE
$1.11B
$4.18M 1.85%
156,002
+62,776
+67% +$1.7M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$4.05M 1.8%
21,856
+1,832
+9% +$341K
MLI icon
13
Mueller Industries
MLI
$14.1B
$3.89M 1.72%
65,930
-622
-0.9% -$33.4K
PWR icon
14
Quanta Services
PWR
$93.9B
$3.84M 1.7%
7,564
-216
-3% -$94.9K
SNEX icon
15
StoneX
SNEX
$8.83B
$3.69M 1.63%
68,812
+2,279
+3% +$95.5K
XBAP icon
16
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$3.63M 1.61%
93,507
-15,137
-14% -$578K
BNY
17
Bank of New York Mellon
BNY
$108B
$3.63M 1.61%
29,165
-166
-0.6% -$18.4K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.74B
$3.34M 1.48%
55,345
+6,033
+12% +$349K
INCY icon
19
Incyte
INCY
$23.5B
$3.2M 1.42%
29,566
-1,076
-4% -$104K
UPRO icon
20
ProShares UltraPro S&P 500
UPRO
$5.08B
$3.07M 1.36%
25,920
-1,447
-5% -$165K
CTVA icon
21
Corteva
CTVA
$59.7B
$3.06M 1.35%
+42,108
New +$2.72M
MSFT icon
22
Microsoft
MSFT
$2.84T
$3.04M 1.35%
7,570
+337
+5% +$169K
EXPE icon
23
Expedia Group
EXPE
$31.2B
$2.96M 1.31%
12,493
-815
-6% -$201K
SPYU
24
MAX S&P 500 4x Leveraged ETN
SPYU
$250M
$2.74M 1.21%
98,518
-4,344
-4% -$119K
XBJA icon
25
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
$2.69M 1.19%
83,477
+6,148
+8% +$194K
1
2 3 4 5

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TS
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FL
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VAF
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CB
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Millington Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Millington Financial Advisors held 131 positions worth $226M, up 9.4% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Millington Financial Advisors deployed $9.35M of net new capital in Q4 2025, opening 28 new positions and adding to 42 existing holdings. Its largest new stake was Global X Defense Tech ETF: 88,103 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.45M trimmed.

  • Millington Financial Advisors's largest Q4 2025 buy was Global X Defense Tech ETF: 88,103 shares worth $6.42M.
  • Millington Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $3.73M increase.
  • Millington Financial Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.45M.
  • Millington Financial Advisors fully exited iShares US Medical Devices ETF in Q4 2025, selling an estimated $5.58M.
  • Millington Financial Advisors's ten largest holdings make up 42% of its $226M portfolio in Q4 2025.
  • Millington Financial Advisors opened 28 new positions and closed 12 in Q4 2025.
  • Millington Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $226M.

Based on Millington Financial Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.