Millington Financial Advisors

Millington Financial Advisors as of March 31, 2023

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