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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, XBAP, SPMD, and represent 30.74% of Millington Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: XSEP, MDT, GPN, FIS, CMCSA, MLI, XBOC, AXP, SNEX, IHI.
Started 11 new stock positions in DBC, XDEC, CMCSA, MDT, MUB, XSEP, IHI, GPN, AXP, FIS. XAUG.
Reduced shares in these 10 stocks: XMAR, , HI, , SAMG, LGLV, MSFT, UFPT, BCD, VWO.
Sold out of its positions in XMAR, HI, MRK, PEP, PG, SAMG, UNH, VWO.
Millington Financial Advisors was a net buyer of stock by $3.6M.
Millington Financial Advisors has $125M in assets under management (AUM), dropping by 12.00%.
Central Index Key (CIK): 0001924615

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Portfolio Holdings for Millington Financial Advisors

Millington Financial Advisors holds 78 positions in its portfolio as reported in the December 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)	9.3	$12M	+3%	180k	65.06	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	8.3	$10M		221k	46.63	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.8	$6.0M	+3%	176k	34.01	View chart
Innovator Etfs Tr Us Equity Accele (XBAP)	4.7	$5.8M		191k	30.57	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	3.7	$4.6M	+3%	95k	48.72	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	3.7	$4.6M	+7%	130k	35.41	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.5	$4.4M		9.2k	475.30	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	3.3	$4.2M	+5%	99k	42.18	View chart
Innovator Etfs Tr Us Eqt Accel Pls (XTAP)	3.3	$4.1M		135k	30.29	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	3.2	$4.0M	+9%	82k	49.50	View chart
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP)	2.8	$3.5M	NEW	99k	35.89	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.3	$2.9M		20k	147.14	View chart
Spdr Ser Tr Hlth Cr Equip (XHE)	2.1	$2.7M	-6%	32k	84.26	View chart
Ishares Tr Core Div Grwth (DGRO)	1.8	$2.2M	+3%	41k	53.82	View chart
UFP Technologies (UFPT)	1.7	$2.2M	-14%	13k	172.04	View chart
Microsoft Corporation (MSFT)	1.5	$1.9M	-17%	5.0k	376.04	View chart
Encore Wire Corporation (WIRE)	1.4	$1.8M	-5%	8.3k	213.61	View chart
Quanta Services (PWR)	1.4	$1.8M	-2%	8.2k	215.80	View chart
Cbiz (CBZ)	1.4	$1.8M	-8%	28k	62.59	View chart
Apple (AAPL)	1.4	$1.7M		9.0k	192.52	View chart
Ishares Tr Core Msci Pac (IPAC)	1.3	$1.6M	+5%	27k	59.51	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	1.2	$1.6M	+3%	28k	54.74	View chart
Mueller Industries (MLI)	1.2	$1.5M	+98%	33k	47.15	View chart
Stonex Group (SNEX)	1.2	$1.5M	+51%	20k	73.83	View chart
Novo-nordisk A S Adr (NVO)	1.2	$1.5M		14k	103.45	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	1.2	$1.5M	+11%	31k	47.81	View chart
Medtronic SHS (MDT)	1.2	$1.5M	NEW	18k	82.38	View chart
Copart (CPRT)	1.2	$1.4M		30k	49.00	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	1.1	$1.4M	-13%	29k	47.02	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	1.1	$1.3M	-18%	44k	30.59	View chart
FTI Consulting (FCN)	1.0	$1.3M		6.5k	199.15	View chart
Global Payments (GPN)	1.0	$1.3M	NEW	10k	127.00	View chart
Fidelity National Information Services (FIS)	1.0	$1.2M	NEW	20k	60.07	View chart
Comcast Corp Cl A (CMCSA)	0.9	$1.1M	NEW	25k	43.85	View chart
Nxp Semiconductors N V (NXPI)	0.9	$1.1M	+5%	4.8k	229.69	View chart
Ennis (EBF)	0.9	$1.1M	+7%	49k	21.91	View chart
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL)	0.8	$1.0M	+19%	34k	30.62	View chart
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC)	0.8	$1.0M	+137%	37k	27.86	View chart
Wisdomtree Tr Us Hgh Yld Corp (WFHY)	0.8	$1.0M	-13%	22k	45.42	View chart
Sanofi Sponsored Adr (SNY)	0.8	$988k	+9%	20k	49.73	View chart
Arch Cap Group Ord (ACGL)	0.8	$986k	+2%	13k	74.27	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.7	$920k	+2%	18k	50.70	View chart
Innovator Etfs Tr Us Eqt Alrtd Pls (XTJL)	0.7	$881k		30k	29.44	View chart
Columbia Etf Tr I Diversifid Fxd (DIAL)	0.7	$826k	-6%	46k	18.05	View chart
Innovator Etfs Tr Us Eqty Acc Plus (XTJA)	0.6	$786k	+8%	33k	24.10	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.6	$763k	+2%	14k	54.29	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.5	$630k	-13%	8.5k	74.36	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.5	$604k	-9%	7.7k	78.59	View chart
Innovator Etfs Tr Us Eqty Accelrtd (XTOC)	0.5	$603k	+22%	23k	26.61	View chart
McDonald's Corporation (MCD)	0.4	$532k	-2%	1.8k	296.56	View chart
Proshares Tr Ultr Russl2000 (URTY)	0.4	$521k	+4%	11k	46.37	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$520k		5.0k	104.09	View chart
American Express Company (AXP)	0.4	$511k	NEW	2.7k	187.34	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.4	$456k		18k	25.64	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$437k		2.9k	149.51	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.3	$436k	-58%	3.0k	144.99	View chart
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA)	0.3	$428k	+100%	17k	25.76	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.3	$428k	NEW	7.9k	53.97	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.3	$398k		3.8k	104.00	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.3	$380k	+18%	7.4k	51.63	View chart
Caterpillar (CAT)	0.3	$365k		1.2k	295.74	View chart
Ishares Tr Conser Alloc Etf (AOK)	0.3	$355k		9.8k	36.15	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$348k		2.0k	173.92	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.3	$344k	-10%	17k	20.39	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.3	$319k	NEW	15k	22.04	View chart
Global X Fds Us Pfd Etf (PFFD)	0.3	$318k		16k	19.40	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN)	0.2	$306k	+17%	8.7k	35.13	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.2	$297k		8.1k	36.58	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.2	$262k	-4%	9.7k	26.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$254k		1.8k	140.93	View chart
Amazon (AMZN)	0.2	$252k	-3%	1.7k	151.94	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$249k		1.2k	213.32	View chart
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB)	0.2	$246k	+6%	11k	23.05	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$229k	NEW	2.1k	108.41	View chart
First Tr Exchng Traded Fd Vi Ft Eq Enh & Mode (XAUG)	0.2	$208k	NEW	6.6k	31.37	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$208k	-27%	2.0k	105.42	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC)	0.2	$205k	NEW	6.0k	34.03	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.2	$202k	-6%	8.2k	24.74	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 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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