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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, XBJA, SPMD, and represent 30.52% of Millington Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: XBJA (+$5.6M), XTJA, DYNF, SPYV, UPRO, SPDW, First Tr Exchng Traded Fd Vi, SPMD, BITO, SPEM.
Started 5 new stock positions in BITO, NVDA, First Tr Exchng Traded Fd Vi, DYNF, KULR.
Reduced shares in these 10 stocks: XBAP (-$5.3M), XTAP, DGRO, DBC, SUB, UCON, XSEP, LGLV, XHE, MCD.
Sold out of its positions in UCON, XTAP, DBC, SUB, DGRO.
Millington Financial Advisors was a net buyer of stock by $4.9M.
Millington Financial Advisors has $140M in assets under management (AUM), dropping by 12.33%.
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 March 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)	9.5	$13M		182k	73.15	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	8.2	$12M	+4%	231k	50.10	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.7	$6.6M	+5%	184k	35.84	View chart
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA)	4.3	$6.0M	+1243%	223k	26.97	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	3.8	$5.3M	+5%	100k	53.34	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	3.5	$5.0M	+5%	137k	36.19	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.4	$4.8M		9.2k	523.04	View chart
Innovator Etfs Trust Us Eqty Acc Plus (XTJA)	3.4	$4.8M	+471%	187k	25.68	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	3.3	$4.7M		83k	56.43	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	3.2	$4.5M	+4%	104k	43.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	2.5	$3.5M	-3%	95k	37.05	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.4	$3.3M	+3%	20k	164.35	View chart
UFP Technologies (UFPT)	2.3	$3.2M		13k	252.20	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	2.0	$2.8M	NEW	62k	44.40	View chart
Spdr Ser Tr Hlth Cr Equip (XHE)	2.0	$2.7M		31k	87.94	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	1.7	$2.3M	+16%	33k	70.55	View chart
Cbiz (CBZ)	1.6	$2.3M	+3%	29k	78.50	View chart
Encore Wire Corporation (WIRE)	1.6	$2.3M	+3%	8.6k	262.79	View chart
Microsoft Corporation (MSFT)	1.6	$2.2M	+6%	5.3k	420.70	View chart
Quanta Services (PWR)	1.6	$2.2M	+3%	8.4k	259.79	View chart
Novo-nordisk A S Adr (NVO)	1.4	$1.9M	+3%	15k	128.40	View chart
Mueller Industries (MLI)	1.3	$1.8M	+4%	34k	53.93	View chart
Copart (CPRT)	1.3	$1.8M	+4%	31k	57.92	View chart
Ishares Tr Core Msci Pac (IPAC)	1.3	$1.8M	+4%	28k	63.31	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	1.2	$1.7M	+5%	33k	52.55	View chart
Medtronic SHS (MDT)	1.2	$1.6M	+4%	19k	87.15	View chart
Fidelity National Information Services (FIS)	1.1	$1.6M	+6%	22k	74.18	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	1.1	$1.6M	+13%	50k	31.55	View chart
Apple (AAPL)	1.1	$1.5M		8.8k	171.48	View chart
Stonex Group (SNEX)	1.1	$1.5M	+5%	22k	70.26	View chart
FTI Consulting (FCN)	1.0	$1.4M	+5%	6.8k	210.29	View chart
Global Payments (GPN)	1.0	$1.4M	+5%	11k	133.66	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	1.0	$1.4M	+4%	30k	46.50	View chart
Arch Cap Group Ord (ACGL)	0.9	$1.3M	+6%	14k	92.44	View chart
Nxp Semiconductors N V (NXPI)	0.9	$1.3M	+6%	5.1k	247.78	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.9	$1.2M	+9%	20k	61.56	View chart
Comcast Corp Cl A (CMCSA)	0.8	$1.2M	+7%	27k	43.35	View chart
Ennis (EBF)	0.8	$1.1M	+8%	54k	20.51	View chart
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL)	0.8	$1.1M		34k	31.70	View chart
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC)	0.8	$1.1M		37k	28.73	View chart
Wisdomtree Tr Us Hgh Yld Corp (WFHY)	0.7	$1.0M	+3%	23k	45.31	View chart
Sanofi Sponsored Adr (SNY)	0.7	$1.0M	+6%	21k	48.60	View chart
Innovator Etfs Trust Us Eqt Alrtd Pls (XTJL)	0.7	$922k		30k	30.82	View chart
Columbia Etf Tr I Diversifid Fxd (DIAL)	0.6	$840k	+3%	47k	17.78	View chart
Proshares Tr Ultrpro Dow30 (UDOW)	0.5	$736k	+2%	8.6k	85.18	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.5	$732k	-3%	14k	53.80	View chart
Proshares Tr Ultr Russl2000 (URTY)	0.5	$715k	+25%	14k	50.55	View chart
Innovator Etfs Trust Us Eqty Accelrtd (XTOC)	0.5	$685k	+9%	25k	27.72	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.4	$624k		7.8k	79.83	View chart
American Express Company (AXP)	0.4	$621k		2.7k	227.69	View chart
Innovator Etfs Trust Us Equity Accele (XBAP)	0.4	$618k	-89%	20k	31.24	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$588k		5.0k	117.21	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.4	$516k		3.8k	134.04	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$481k		3.0k	162.85	View chart
McDonald's Corporation (MCD)	0.3	$480k	-5%	1.7k	281.91	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.3	$464k		7.9k	58.59	View chart
Caterpillar (CAT)	0.3	$454k		1.2k	366.43	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.3	$446k		18k	25.28	View chart
Ishares Tr Conser Alloc Etf (AOK)	0.3	$386k	+6%	11k	36.83	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.3	$382k	+14%	9.3k	41.10	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.3	$373k	-20%	2.4k	155.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$372k		2.0k	186.84	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.3	$370k	-3%	7.1k	52.26	View chart
Amazon (AMZN)	0.2	$340k	+13%	1.9k	180.38	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.2	$337k		17k	20.23	View chart
Global X Fds Us Pfd Etf (PFFD)	0.2	$331k		16k	20.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.2	$312k		8.6k	36.21	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$275k	+2%	1.2k	228.64	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$274k		1.8k	152.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan	0.2	$271k	NEW	8.9k	30.56	View chart
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB)	0.2	$263k	+10%	12k	22.36	View chart
Proshares Tr Bitcoin Strate (BITO)	0.2	$259k	NEW	8.0k	32.30	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.2	$254k		9.6k	26.55	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$220k	-3%	2.0k	107.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG)	0.2	$214k		6.6k	32.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.2	$212k		6.0k	35.26	View chart
NVIDIA Corporation (NVDA)	0.1	$205k	NEW	227.00	903.56	View chart
Kulr Technology Group (KULR)	0.0	$4.8k	NEW	13k	0.38	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 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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