Millington Financial Advisors, LLC Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Millington Financial Advisors, LLCInvestment ActivityMillington Financial Advisors, LLC has $124.93 million in total holdings as of December 31, 2023.Millington Financial Advisors, LLC owns shares of 78 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 12.42% of the portfolio was purchased this quarter.About 9.54% of the portfolio was sold this quarter.This quarter, Millington Financial Advisors, LLC has purchased 75 new stocks and bought additional shares in 36 stocks.Millington Financial Advisors, LLC sold shares of 27 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $11,675,736SPDR Portfolio S&P 500 Value ETF $10,311,641SPDR Portfolio Developed World ex-US ETF $5,969,841Innovator U.S. Equity Accelerated 9 Buffer ETF - April $5,830,305SPDR Portfolio S&P 400 Mid Cap ETF $4,620,623 Largest New Holdings this Quarter FT Vest U.S. Equity Enhance & Moderate Buffer ETF $3,541,578 HoldingMedtronic $1,472,872 HoldingGlobal Payments $1,283,970 HoldingFidelity National Information Services $1,226,029 HoldingComcast $1,105,044 Holding Largest Purchases this Quarter FT Vest U.S. Equity Enhance & Moderate Buffer ETF 98,685 shares (about $3.54M)Medtronic 17,879 shares (about $1.47M)Global Payments 10,110 shares (about $1.28M)Fidelity National Information Services 20,410 shares (about $1.23M)Comcast 25,201 shares (about $1.11M) Largest Sales this Quarter SPDR SSGA US Large Cap Low Volatility Index ETF 4,269 shares (about $618.96K)Microsoft 1,081 shares (about $406.50K)UFP Technologies 2,050 shares (about $352.68K)abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 10,081 shares (about $308.38K)Fidelity Corporate Bond ETF 4,708 shares (about $221.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMillington Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$11,675,736$426,208 ▲3.8%179,4619.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$10,311,641$85,799 ▼-0.8%221,1378.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$5,969,841$187,327 ▲3.2%175,5324.8%ETFXBAPInnovator U.S. Equity Accelerated 9 Buffer ETF - April$5,830,305$24,215 ▲0.4%190,6934.7%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$4,620,623$140,801 ▲3.1%94,8403.7%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,605,968$304,137 ▲7.1%130,0753.7%ETFSPYSPDR S&P 500 ETF Trust$4,365,148$32,796 ▲0.8%9,1843.5%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$4,172,023$227,688 ▲5.8%98,9103.3%ETFXTAPInnovator U.S. Equity Accelerated Plus ETF - April$4,081,496$33,526 ▼-0.8%134,7663.3%ETFPSIInvesco Semiconductors ETF$4,032,245$360,610 ▲9.8%81,4593.2%ETFXSEPFT Vest U.S. Equity Enhance & Moderate Buffer ETF$3,541,578$3,541,578 ▲New Holding98,6852.8%ETFQUALiShares MSCI USA Quality Factor ETF$2,863,487$43,553 ▲1.5%19,4612.3%ETFXHESPDR S&P Health Care Equipment ETF$2,670,799$194,220 ▼-6.8%31,6972.1%ETFDGROiShares Core Dividend Growth ETF$2,212,997$79,924 ▲3.7%41,1181.8%ETFUFPTUFP Technologies$2,157,038$352,682 ▼-14.1%12,5381.7%Industrial ProductsMSFTMicrosoft$1,861,407$406,501 ▼-17.9%4,9501.5%Computer and TechnologyWIREEncore Wire$1,774,418$105,307 ▼-5.6%8,3071.4%Industrial ProductsPWRQuanta Services$1,761,557$38,196 ▼-2.1%8,1631.4%ConstructionCBZCBIZ$1,756,588$164,674 ▼-8.6%28,0651.4%Business ServicesAAPLApple$1,724,612$19,830 ▼-1.1%8,9581.4%Computer and TechnologyIPACiShares Core MSCI Pacific ETF$1,576,682$75,341 ▲5.0%26,4941.3%ETFUPROProShares UltraPro S&P500$1,555,167$48,773 ▲3.2%28,4101.2%ETFMLIMueller Industries$1,548,041$769,541 ▲98.8%32,8321.2%Industrial ProductsSNEXStoneX Group$1,499,635$507,581 ▲51.2%20,3121.2%FinanceNVONovo Nordisk A/S$1,484,668$20,069 ▲1.4%14,3521.2%MedicalFEZSPDR EURO STOXX 50 ETF$1,478,913$154,953 ▲11.7%30,9331.2%ETFMDTMedtronic$1,472,872$1,472,872 ▲New Holding17,8791.2%MedicalCPRTCopart$1,443,932$19,355 ▼-1.3%29,4681.2%Business ServicesFCORFidelity Corporate Bond ETF$1,362,845$221,350 ▼-14.0%28,9871.1%ETFBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$1,346,767$308,380 ▼-18.6%44,0261.1%ETFFCNFTI Consulting$1,287,505$25,093 ▼-1.9%6,4651.0%Business ServicesGPNGlobal Payments$1,283,970$1,283,970 ▲New Holding10,1101.0%Business ServicesFISFidelity National Information Services$1,226,029$1,226,029 ▲New Holding20,4101.0%Business ServicesCMCSAComcast$1,105,044$1,105,044 ▲New Holding25,2010.9%Consumer DiscretionaryNXPINXP Semiconductors$1,102,496$57,422 ▲5.5%4,8000.9%Computer and TechnologyEBFEnnis$1,082,282$71,689 ▲7.1%49,3970.9%Industrial ProductsXBJLInnovator U.S. Equity Accelerated 9 Buffer ETF - July$1,045,363$171,288 ▲19.6%34,1400.8%ETFXBOCInnovator U.S. Equity Accelerated 9 Buffer ETF - October$1,030,621$597,428 ▲137.9%36,9930.8%ETFWFHYWisdomTree U.S. High Yield Corporate Bond Fund$1,006,048$158,106 ▼-13.6%22,1500.8%FinanceSNYSanofi$987,852$88,173 ▲9.8%19,8640.8%MedicalACGLArch Capital Group$985,563$26,069 ▲2.7%13,2700.8%FinanceTQQQProShares UltraPro QQQ$920,107$20,888 ▲2.3%18,1480.7%ETFXTJLInnovator U.S. Equity Accelerated Plus ETF - July$880,609$3,032 ▼-0.3%29,9130.7%ETFDIALColumbia Diversified Fixed Income Allocation ETF$825,948$56,551 ▼-6.4%45,7590.7%ETFXTJAInnovator U.S. Equity Accelerated Plus ETF - January$785,658$63,694 ▲8.8%32,6010.6%ETFUSRTiShares Core U.S. REIT ETF$763,292$15,092 ▲2.0%14,0600.6%ETFUDOWProShares UltraPro Dow30$629,609$97,933 ▼-13.5%8,4670.5%ETFICVTiShares Convertible Bond ETF$603,628$62,870 ▼-9.4%7,6810.5%ETFXTOCInnovator U.S. Equity Accelerated Plus ETF - October$602,581$111,377 ▲22.7%22,6420.5%ETFMCDMcDonald's$531,732$15,125 ▼-2.8%1,7930.4%Retail/WholesaleURTYProShares UltraPro Russell2000$521,188$20,402 ▲4.1%11,2400.4%ETFIUSGiShares Core S&P U.S. Growth ETF$520,144$1,145 ▲0.2%4,9970.4%ManufacturingAXPAmerican Express$510,876$510,876 ▲New Holding2,7270.4%FinanceSPABSPDR Portfolio Aggregate Bond ETF$456,178$2,256 ▲0.5%17,7920.4%ETFVTVVanguard Value ETF$437,314$299 ▲0.1%2,9250.4%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$435,836$618,957 ▼-58.7%3,0060.3%ETFXBJAInnovator U.S. Equity Accelerated 9 Buffer ETF - January$427,822$214,967 ▲101.0%16,6080.3%ETFIHIiShares U.S. Medical Devices ETF$427,675$427,675 ▲New Holding7,9240.3%ETFSPXLDirexion Daily S&P 500 Bull 3X$397,6020.0%3,8230.3%ETFHYDVanEck High Yield Muni ETF$380,259$60,356 ▲18.9%7,3650.3%ETFCATCaterpillar$365,241$1,774 ▲0.5%1,2350.3%Industrial ProductsAOKiShares Core Conservative Allocation ETF$354,4510.0%9,8050.3%ETFIVEiShares S&P 500 Value ETF$347,837$3,478 ▲1.0%2,0000.3%ETFFLIAFranklin International Aggregate Bond ETF$344,182$38,394 ▼-10.0%16,8800.3%ETFDBCInvesco DB Commodity Index Tracking Fund$318,632$318,632 ▲New Holding14,4570.3%FinancePFFDGlobal X U.S. Preferred ETF$318,297$369 ▼-0.1%16,4070.3%ETFXJUNFT Vest U.S. Equity Enhance & Moderate Buffer ETF - June$306,354$44,759 ▲17.1%8,7200.2%ETFQGRWWisdomTree U.S. Quality Growth Fund$297,1390.0%8,1230.2%ETFBABInvesco Taxable Municipal Bond ETF$261,730$11,948 ▼-4.4%9,7260.2%ETFGOOGAlphabet$253,6740.0%1,8000.2%Computer and TechnologyAMZNAmazon.com$252,220$10,484 ▼-4.0%1,6600.2%Retail/WholesaleVBVanguard Small-Cap ETF$249,369$4,906 ▼-1.9%1,1690.2%ETFPICBInvesco International Corporate Bond ETF$246,435$15,467 ▲6.7%10,6910.2%ETFMUBiShares National Muni Bond ETF$229,278$229,278 ▲New Holding2,1150.2%ETFFIRST TR EXCHNG TRADED FD VI$208,174$208,174 ▲New Holding6,6370.2%FT EQ ENH & MODESUBiShares Short-Term National Muni Bond ETF$207,883$80,012 ▼-27.8%1,9720.2%ETFXDECFT Vest U.S. Equity Enhance & Moderate Buffer ETF - December$204,827$204,827 ▲New Holding6,0190.2%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$202,398$15,042 ▼-6.9%8,1810.2%ETFXMARFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March$0$3,162,576 ▼-100.0%00.0%ETFUNHUnitedHealth Group$0$1,590,973 ▼-100.0%00.0%MedicalHIHillenbrand$0$1,241,384 ▼-100.0%00.0%Industrial ProductsMRKMerck & Co., Inc.$0$1,074,410 ▼-100.0%00.0%MedicalSAMGSilvercrest Asset Management Group$0$1,042,847 ▼-100.0%00.0%FinanceVWOVanguard FTSE Emerging Markets ETF$0$231,113 ▼-100.0%00.0%ETFPEPPepsiCo$0$217,218 ▼-100.0%00.0%Consumer StaplesPGProcter & Gamble$0$204,903 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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