$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 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $8,754,222 | +2.3% | 214,986 | -2.3% | 8.09% | -3.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,238,192 | +7.6% | 163,082 | -0.5% | 4.84% | +2.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $4,021,677 | +2.6% | 91,527 | -0.8% | 3.72% | -2.8% |
| 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% |
| WIRE | Sell | ENCORE WIRE CORP | $1,581,900 | +29.2% | 8,536 | -4.1% | 1.46% | +22.5% |
| 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% |
| 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% |
| GXF | Sell | GLOBAL X FDSmsci norway etf | $1,253,804 | -7.5% | 51,595 | -2.3% | 1.16% | -12.3% |
| 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% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $945,359 | +2.9% | 52,902 | -0.5% | 0.87% | -2.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $871,505 | +1.3% | 17,292 | -0.6% | 0.81% | -3.9% |
| 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% |
| 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% |
| 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% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $303,036 | -20.7% | 2,895 | -21.1% | 0.28% | -24.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $238,003 | +3.1% | 1,256 | -0.2% | 0.22% | -2.2% |
| 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% |
| 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 | 2024-05-06 |
| 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.