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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, XBOC, SPDW, SPEM, and represent 30.63% of Millington Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: XJUN, XBJL, XBOC, XTJL, XTOC, SPYG, SPEM, SNY, EBF, NVO.
Reduced shares in these 10 stocks: AMZN, SPYV, MSFT, XHE, UFPT, SUB, WIRE, CBZ, IYK, QUAL.
Sold out of its positions in AMZN.
Millington Financial Advisors was a net seller of stock by $-115k.
Millington Financial Advisors has $108M in assets under management (AUM), dropping by 5.53%.
Central Index Key (CIK): 0001924615

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Positions held by Millington Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Millington Financial Advisors

Millington Financial Advisors holds 69 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	8.5	$9.2M		165k	55.36	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	8.1	$8.8M	-2%	215k	40.72	View chart
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC)	5.4	$5.8M	+2%	238k	24.58	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.8	$5.2M		163k	32.12	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	3.8	$4.1M		121k	34.13	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	3.7	$4.0M		92k	43.94	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.4	$3.7M		9.1k	409.39	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	3.3	$3.6M		95k	37.77	View chart
Innovator Etfs Tr Us Eqty Accelrtd (XTOC)	3.2	$3.5M	+3%	153k	22.85	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN)	3.1	$3.4M	+7%	106k	32.14	View chart
Ishares Tr Us Consm Staples (IYK)	3.1	$3.4M		17k	199.23	View chart
Spdr Ser Tr Hlth Cr Equip (XHE)	3.0	$3.2M	-3%	34k	93.61	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.1	$2.3M	-2%	19k	124.07	View chart
Ishares Tr Core Div Grwth (DGRO)	2.0	$2.1M		43k	49.99	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	1.8	$2.0M		60k	33.14	View chart
UFP Technologies (UFPT)	1.8	$1.9M	-4%	15k	129.84	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	1.5	$1.6M		36k	46.12	View chart
Encore Wire Corporation (WIRE)	1.5	$1.6M	-4%	8.5k	185.32	View chart
Apple (AAPL)	1.4	$1.6M	+2%	9.5k	164.90	View chart
Cbiz (CBZ)	1.4	$1.5M	-4%	30k	49.49	View chart
UnitedHealth (UNH)	1.4	$1.5M		3.1k	472.52	View chart
Ishares Tr Core Msci Pac (IPAC)	1.3	$1.4M		24k	56.57	View chart
Hillenbrand (HI)	1.3	$1.4M	-3%	29k	47.53	View chart
Quanta Services (PWR)	1.3	$1.4M		8.2k	166.64	View chart
Stonex Group (SNEX)	1.3	$1.4M	-2%	13k	103.53	View chart
FTI Consulting (FCN)	1.2	$1.3M		6.4k	197.35	View chart
Global X Fds Msci Norway Etf (NORW)	1.2	$1.3M	-2%	52k	24.30	View chart
Wisdomtree Tr Us Hgh Yld Corp (WFHY)	1.1	$1.2M	+2%	27k	44.74	View chart
Silvercrest Asset Mgmt Group Cl A (SAMG)	1.1	$1.2M		64k	18.18	View chart
Mueller Industries (MLI)	1.1	$1.2M	+2%	16k	73.48	View chart
Merck & Co (MRK)	1.1	$1.2M	+2%	11k	106.39	View chart
Microsoft Corporation (MSFT)	1.0	$1.1M	-10%	3.9k	288.32	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	1.0	$1.1M		8.2k	136.81	View chart
Artesian Res Corp Cl A (ARTNA)	1.0	$1.1M		20k	55.36	View chart
Novo-nordisk A S Adr (NVO)	1.0	$1.1M	+4%	6.8k	159.15	View chart
Veritiv Corp - When Issued (VRTV)	1.0	$1.1M		7.8k	135.14	View chart
ScanSource (SCSC)	0.9	$964k	+2%	32k	30.44	View chart
Ennis (EBF)	0.9	$958k	+5%	45k	21.09	View chart
Columbia Etf Tr I Diversifid Fxd (DIAL)	0.9	$945k		53k	17.87	View chart
Sanofi Sponsored Adr (SNY)	0.9	$922k	+5%	17k	54.42	View chart
Dollar General (DG)	0.8	$913k	+3%	4.3k	210.48	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.8	$872k		17k	50.40	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.8	$816k		21k	38.57	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.6	$699k	-2%	9.6k	72.62	View chart
McDonald's Corporation (MCD)	0.6	$599k		2.1k	279.62	View chart
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL)	0.5	$554k	+39%	20k	27.38	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.5	$521k		9.4k	55.55	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.5	$513k		5.8k	88.77	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.5	$504k		20k	25.79	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.5	$488k	-5%	17k	28.26	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$485k		3.5k	138.12	View chart
Innovator Etfs Tr Us Eqt Alrtd Pls (XTJL)	0.4	$403k	+48%	16k	25.66	View chart
Proshares Tr Ultr Russl2000 (URTY)	0.4	$401k	-8%	11k	37.84	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.3	$378k		19k	19.68	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.3	$355k	-3%	6.9k	51.74	View chart
Global X Fds Us Pfd Etf (PFFD)	0.3	$336k	-7%	17k	19.86	View chart
Ishares Tr Conser Alloc Etf (AOK)	0.3	$326k		9.3k	34.96	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$303k	-21%	2.9k	104.68	View chart
Caterpillar (CAT)	0.3	$302k		1.3k	228.81	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$300k		2.0k	151.80	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.3	$286k	+4%	11k	26.88	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.2	$264k		3.6k	73.17	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$252k		6.2k	40.40	View chart
Procter & Gamble Company (PG)	0.2	$239k	+4%	1.6k	148.72	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$238k		1.3k	189.49	View chart
Pepsi (PEP)	0.2	$222k		1.2k	182.27	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.2	$221k	-8%	9.1k	24.21	View chart
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB)	0.2	$207k	-3%	9.5k	21.77	View chart
Fs Kkr Capital Corp (FSK)	0.2	$200k	+2%	11k	18.50	View chart

Past Filings by Millington Financial Advisors

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

Millington Financial Advisors 2023 Q1 filed May 12, 2023
Millington Financial Advisors 2022 Q4 filed Feb. 8, 2023

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