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Millington Financial Advisors

Latest statistics and disclosures from Millington Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYG, SPYV, SPDW, SPEM, SPMD, and represent 31.52% of Millington Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: SPYV, SPYG, BDX, SPEM, SPDW, XBJL, SPSM, IHI, SPMD, BCD.
Started 8 new stock positions in ELEV, XMAY, ZURA, OSBC, XBJL, BDX, IWB, TECL.
Reduced shares in these 10 stocks: , XSEP, XTAP, XBJA, UPRO, AAPL, XAUG, TQQQ, XDEC, XTJL.
Sold out of its positions in CMCSA, XAUG, XDEC, KULR.
Millington Financial Advisors was a net buyer of stock by $8.3M.
Millington Financial Advisors has $161M in assets under management (AUM), dropping by 11.42%.
Central Index Key (CIK): 0001924615

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Portfolio Holdings for Millington Financial Advisors

Millington Financial Advisors holds 83 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	10.3	$17M	+7%	200k	82.94	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	8.5	$14M	+10%	258k	52.86	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.9	$7.9M	+11%	210k	37.56	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	4.1	$6.5M	+15%	158k	41.28	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	3.7	$6.0M	+9%	109k	54.68	View chart
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA)	3.4	$5.5M	-10%	194k	28.34	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	3.3	$5.3M	+12%	116k	45.51	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.3	$5.2M		9.1k	573.78	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	3.2	$5.1M	+7%	88k	57.52	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	2.5	$3.9M	+16%	67k	59.22	View chart
UFP Technologies (UFPT)	2.4	$3.9M	-2%	12k	316.70	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.4	$3.9M	+6%	22k	179.30	View chart
Innovator Etfs Trust Us Eqt Accel Pls (XTAP)	2.4	$3.8M	-17%	112k	33.67	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	2.1	$3.4M	+9%	69k	49.47	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	1.7	$2.7M	-12%	32k	86.19	View chart
Citigroup Com New (C)	1.7	$2.7M		42k	62.60	View chart
Mueller Industries (MLI)	1.6	$2.6M	+2%	36k	74.10	View chart
Quanta Services (PWR)	1.6	$2.6M		8.6k	298.14	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	1.5	$2.4M	-27%	63k	38.37	View chart
Microsoft Corporation (MSFT)	1.5	$2.4M	+5%	5.6k	430.33	View chart
Innovator Etfs Trust Us Equity Accele (XBAP)	1.3	$2.1M	+11%	63k	33.37	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	1.3	$2.0M	+26%	62k	32.68	View chart
Cbiz (CBZ)	1.3	$2.0M	+2%	30k	67.29	View chart
Ishares Tr Core Msci Pac (IPAC)	1.2	$2.0M	+10%	30k	66.59	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	1.2	$2.0M	+13%	37k	53.24	View chart
Expedia Group Com New (EXPE)	1.2	$1.9M	+4%	13k	148.02	View chart
Fidelity National Information Services (FIS)	1.2	$1.9M	+5%	23k	83.75	View chart
Stonex Group (SNEX)	1.2	$1.9M	+4%	23k	81.88	View chart
Novo-nordisk A S Adr (NVO)	1.1	$1.8M		15k	119.07	View chart
Arch Cap Group Ord (ACGL)	1.1	$1.8M	+9%	16k	111.88	View chart
Medtronic SHS (MDT)	1.1	$1.8M	+3%	20k	90.03	View chart
Apple (AAPL)	1.1	$1.7M	-16%	7.4k	232.99	View chart
FTI Consulting (FCN)	1.1	$1.7M	+7%	7.5k	227.56	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	1.1	$1.7M	+14%	35k	48.33	View chart
Edison International (EIX)	0.9	$1.5M	+12%	17k	87.09	View chart
Nxp Semiconductors N V (NXPI)	0.9	$1.4M	+10%	5.8k	240.02	View chart
salesforce (CRM)	0.8	$1.3M	+18%	4.8k	273.71	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.8	$1.3M	-13%	18k	72.49	View chart
Becton, Dickinson and (BDX)	0.7	$1.2M	NEW	4.9k	241.11	View chart
Wisdomtree Tr Us Hgh Yld Corp (QHY)	0.7	$1.2M	+9%	25k	46.19	View chart
Host Hotels & Resorts (HST)	0.7	$1.1M	+24%	63k	17.60	View chart
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC)	0.7	$1.1M	-4%	36k	29.73	View chart
Columbia Etf Tr I Diversifid Fxd (DIAL)	0.6	$933k	+4%	51k	18.48	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.6	$932k	+45%	5.7k	163.95	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.6	$893k	+11%	15k	61.57	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.6	$884k	+5%	9.2k	96.08	View chart
Proshares Tr Ultr Russl2000 (URTY)	0.5	$757k	+2%	15k	52.14	View chart
American Express Company (AXP)	0.5	$740k		2.7k	271.20	View chart
Innovator Etfs Trust Us Eqt Alrtd Pls (XTJL)	0.4	$719k	-20%	22k	32.91	View chart
Innovator Etfs Trust Us Eqty Accelrtd (XTOC)	0.4	$699k		24k	28.74	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.4	$686k	+4%	8.2k	83.67	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$663k		5.0k	131.90	View chart
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL)	0.4	$628k	NEW	19k	33.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.4	$563k	+77%	15k	38.04	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$516k		3.0k	174.55	View chart
McDonald's Corporation (MCD)	0.3	$500k		1.6k	304.54	View chart
Caterpillar (CAT)	0.3	$488k		1.2k	391.06	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.3	$463k	+2%	18k	26.14	View chart
Innovator Etfs Trust Us Eqty Acc Plus (XTJA)	0.3	$452k	-27%	17k	27.21	View chart
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB)	0.3	$444k	+55%	14k	32.11	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.3	$417k		9.1k	45.63	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$394k		2.0k	197.19	View chart
Ishares Tr Conser Alloc Etf (AOK)	0.2	$391k	+2%	10k	38.66	View chart
Global X Fds Us Pfd Etf (PFFD)	0.2	$352k	+6%	17k	20.78	View chart
Amazon (AMZN)	0.2	$352k		1.9k	186.33	View chart
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB)	0.2	$347k	+18%	15k	23.41	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.2	$344k		2.0k	169.21	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.2	$334k		16k	20.79	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$331k	-12%	6.2k	53.07	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$301k		1.8k	167.21	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$296k	+20%	2.7k	108.63	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY)	0.2	$288k	NEW	9.3k	31.04	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$285k		1.2k	237.13	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.2	$277k	+8%	10k	27.57	View chart
NVIDIA Corporation (NVDA)	0.2	$274k		2.3k	121.44	View chart
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL)	0.2	$249k	NEW	2.8k	87.54	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$243k		6.7k	36.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)	0.1	$213k		6.0k	35.49	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$204k	NEW	650.00	314.39	View chart
Old Second Ban (OSBC)	0.1	$159k	NEW	10k	15.59	View chart
Elevation Oncology (ELEV)	0.0	$60k	NEW	100k	0.60	View chart
Zura Bio Class A Ord Shs (ZURA)	0.0	$59k	NEW	15k	4.06	View chart
23andme Holding Class A Com	0.0	$12k		34k	0.35	View chart

Past Filings by Millington Financial Advisors

SEC 13F filings are viewable for Millington Financial Advisors going back to 2022

Millington Financial Advisors 2024 Q3 filed Oct. 15, 2024
Millington Financial Advisors 2024 Q2 filed July 30, 2024
Millington Financial Advisors 2024 Q1 filed May 6, 2024
Millington Financial Advisors 2023 Q4 filed Feb. 1, 2024
Millington Financial Advisors 2023 Q3 restated filed Nov. 9, 2023
Millington Financial Advisors 2023 Q3 filed Nov. 2, 2023
Millington Financial Advisors 2023 Q2 filed Aug. 8, 2023
Millington Financial Advisors 2023 Q1 filed May 12, 2023
Millington Financial Advisors 2022 Q4 filed Feb. 8, 2023

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