$108 Million is the total value of Millington Financial Advisors, LLC's 69 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $9,157,672 | +10.5% | 165,420 | +1.2% | 8.47% | +4.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $8,754,222 | +2.3% | 214,986 | -2.3% | 8.09% | -3.0% |
| Buy | INNOVATOR ETFS TRus eqty accelrt9 | $5,841,031 | +8.6% | 237,619 | +2.6% | 5.40% | +2.9% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,238,192 | +7.6% | 163,082 | -0.5% | 4.84% | +2.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,141,254 | +5.2% | 121,338 | +1.6% | 3.83% | -0.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $4,021,677 | +2.6% | 91,527 | -0.8% | 3.72% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,730,336 | +7.1% | 9,112 | +0.0% | 3.45% | +1.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,568,100 | +2.2% | 94,469 | +0.0% | 3.30% | -3.1% |
| Buy | INNOVATOR ETFS TRus eqty accelrtd | $3,504,706 | +11.5% | 153,358 | +3.5% | 3.24% | +5.6% | |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $3,394,969 | +13.2% | 105,629 | +8.0% | 3.14% | +7.3% | |
| IYK | Sell | ISHARES TRus consm staples | $3,351,889 | -3.6% | 16,824 | -1.9% | 3.10% | -8.7% |
| XHE | Sell | SPDR SER TRhlth cr equip | $3,202,614 | +0.1% | 34,212 | -3.8% | 2.96% | -5.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,289,754 | +6.6% | 18,456 | -2.1% | 2.12% | +1.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,125,592 | -0.7% | 42,520 | -0.7% | 1.96% | -5.9% |
| BCD | Sell | ABRDN ETFS | $1,978,498 | -5.9% | 59,701 | -1.8% | 1.83% | -10.8% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,929,293 | +5.6% | 14,859 | -4.1% | 1.78% | +0.1% |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $1,649,347 | +3.3% | 35,762 | +0.4% | 1.52% | -2.1% |
| WIRE | Sell | ENCORE WIRE CORP | $1,581,900 | +29.2% | 8,536 | -4.1% | 1.46% | +22.5% |
| AAPL | Buy | APPLE INC | $1,558,926 | +29.8% | 9,454 | +2.3% | 1.44% | +23.1% |
| CBZ | Sell | CBIZ INC | $1,495,786 | +1.1% | 30,224 | -4.3% | 1.38% | -4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,467,174 | -12.5% | 3,105 | -1.9% | 1.36% | -17.2% |
| IPAC | Buy | ISHARES TRcore msci pac | $1,375,757 | +5.8% | 24,320 | +0.4% | 1.27% | +0.3% |
| HI | Sell | HILLENBRAND INC | $1,366,260 | +8.0% | 28,745 | -3.0% | 1.26% | +2.4% |
| SNEX | Sell | STONEX GROUP INC | $1,364,732 | +5.7% | 13,182 | -2.7% | 1.26% | +0.2% |
| PWR | QUANTA SVCS INC | $1,365,445 | +16.9% | 8,194 | 0.0% | 1.26% | +10.8% | |
| FCN | Buy | FTI CONSULTING INC | $1,256,922 | +26.5% | 6,369 | +1.8% | 1.16% | +19.8% |
| GXF | Sell | GLOBAL X FDSmsci norway etf | $1,253,804 | -7.5% | 51,595 | -2.3% | 1.16% | -12.3% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $1,218,136 | +4.0% | 27,227 | +2.1% | 1.13% | -1.5% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $1,168,795 | -2.2% | 64,290 | +1.0% | 1.08% | -7.3% |
| MLI | Buy | MUELLER INDS INC | $1,166,307 | +27.5% | 15,872 | +2.4% | 1.08% | +20.7% |
| MRK | Buy | MERCK & CO INC | $1,163,375 | -1.8% | 10,935 | +2.4% | 1.08% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $1,129,362 | +7.4% | 3,917 | -10.7% | 1.04% | +1.8% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,127,695 | +0.4% | 8,243 | -0.5% | 1.04% | -4.8% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $1,095,125 | -4.5% | 19,782 | +1.0% | 1.01% | -9.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,084,096 | +22.4% | 6,812 | +4.1% | 1.00% | +16.0% |
| VRTV | Buy | VERITIV CORP | $1,059,459 | +12.3% | 7,840 | +1.1% | 0.98% | +6.4% |
| SCSC | Buy | SCANSOURCE INC | $964,187 | +6.8% | 31,675 | +2.5% | 0.89% | +1.1% |
| EBF | Buy | ENNIS INC | $957,465 | -0.1% | 45,399 | +5.0% | 0.88% | -5.3% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $945,359 | +2.9% | 52,902 | -0.5% | 0.87% | -2.6% |
| SNY | Buy | SANOFIsponsored adr | $921,712 | +18.5% | 16,937 | +5.5% | 0.85% | +12.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $912,624 | -11.7% | 4,336 | +3.3% | 0.84% | -16.3% |
| USRT | Sell | ISHARES TRcre u s reit etf | $871,505 | +1.3% | 17,292 | -0.6% | 0.81% | -3.9% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $815,561 | +18.6% | 21,145 | +0.8% | 0.75% | +12.4% |
| ICVT | Sell | ISHARES TRconv bd etf | $698,614 | +2.1% | 9,620 | -2.4% | 0.65% | -3.3% |
| MCD | Sell | MCDONALDS CORP | $598,674 | +5.5% | 2,141 | -0.6% | 0.55% | 0.0% |
| XBJL | Buy | INNOVATOR ETFS TRus eqt aclrtd 9 | $554,290 | +48.6% | 20,247 | +39.1% | 0.51% | +40.7% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $520,583 | -1.5% | 9,371 | +0.6% | 0.48% | -6.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $513,444 | +9.0% | 5,784 | +0.1% | 0.48% | +3.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $503,723 | +2.7% | 19,532 | +0.1% | 0.47% | -2.7% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $488,260 | +54.8% | 17,277 | -5.3% | 0.45% | +46.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $484,665 | -2.7% | 3,509 | -1.1% | 0.45% | -7.8% |
| XTJL | Buy | INNOVATOR ETFS TRus eqt alrtd pls | $403,054 | +62.6% | 15,707 | +48.4% | 0.37% | +54.1% |
| URTY | Sell | PROSHARES TRultr russl2000 | $401,449 | -7.2% | 10,609 | -8.1% | 0.37% | -12.1% |
| FLIA | Sell | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $377,627 | +1.5% | 19,188 | -0.9% | 0.35% | -3.9% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $355,403 | -1.4% | 6,869 | -3.7% | 0.33% | -6.5% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $335,457 | -5.1% | 16,891 | -7.5% | 0.31% | -10.1% |
| AOK | ISHARES TRconser alloc etf | $326,037 | +4.0% | 9,326 | 0.0% | 0.30% | -1.6% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $303,036 | -20.7% | 2,895 | -21.1% | 0.28% | -24.9% |
| CAT | Buy | CATERPILLAR INC | $301,572 | -4.1% | 1,318 | +0.5% | 0.28% | -9.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $299,496 | +5.1% | 1,973 | +0.5% | 0.28% | -0.4% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $285,540 | +9.0% | 10,623 | +4.2% | 0.26% | +3.1% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $263,631 | +18.3% | 3,603 | +0.4% | 0.24% | +12.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $252,007 | +3.7% | 6,238 | +0.0% | 0.23% | -1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $238,691 | +2.2% | 1,605 | +4.2% | 0.22% | -3.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $238,003 | +3.1% | 1,256 | -0.2% | 0.22% | -2.2% |
| PEP | Buy | PEPSICO INC | $222,365 | +1.1% | 1,220 | +0.2% | 0.21% | -3.7% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $220,719 | -7.9% | 9,117 | -8.3% | 0.20% | -12.8% |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp bd | $206,726 | -0.5% | 9,496 | -3.2% | 0.19% | -5.9% |
| FSK | Buy | FS KKR CAP CORP | $200,326 | +7.9% | 10,828 | +2.0% | 0.18% | +2.2% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,413 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 4 | Q3 2023 | 9.2% |
| SPDR SER TR | 4 | Q3 2023 | 8.3% |
| SPDR INDEX SHS FDS | 4 | Q3 2023 | 4.8% |
| SPDR INDEX SHS FDS | 4 | Q3 2023 | 3.8% |
| SPDR SER TR | 4 | Q3 2023 | 3.8% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 3.6% |
| SPDR SER TR | 4 | Q3 2023 | 3.4% |
| INNOVATOR ETFS TR | 4 | Q3 2023 | 5.4% |
| SPDR SER TR | 4 | Q3 2023 | 3.1% |
| ISHARES TR | 4 | Q3 2023 | 2.3% |
View Millington Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR/A | 2023-11-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
View Millington Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.