Millington Financial Advisors, LLC Top Holdings and 13F Report (2024) → America could fall from this event (From Porter & Company) (Ad) About Millington Financial Advisors, LLCInvestment ActivityMillington Financial Advisors, LLC has $140.33 million in total holdings as of March 31, 2024.Millington Financial Advisors, LLC owns shares of 78 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 12.57% of the portfolio was purchased this quarter.About 9.08% of the portfolio was sold this quarter.This quarter, Millington Financial Advisors, LLC has purchased 78 new stocks and bought additional shares in 52 stocks.Millington Financial Advisors, LLC sold shares of 16 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $13,329,049SPDR Portfolio S&P 500 Value ETF $11,551,995SPDR Portfolio Developed World ex-US ETF $6,607,082Innovator U.S. Equity Accelerated 9 Buffer ETF - January $6,018,589SPDR Portfolio S&P 400 Mid Cap ETF $5,319,959 Largest New Holdings this Quarter BlackRock U.S. Equity Factor Rotation ETF $2,766,475 HoldingFIRST TR EXCHNG TRADED FD VI $271,132 HoldingProShares Bitcoin Strategy ETF $258,791 HoldingNVIDIA $205,109 HoldingKULR Technology Group $4,750 Holding Largest Purchases this Quarter Innovator U.S. Equity Accelerated 9 Buffer ETF - January 206,549 shares (about $5.57M)Innovator U.S. Equity Accelerated Plus ETF - January 153,859 shares (about $3.95M)BlackRock U.S. Equity Factor Rotation ETF 62,308 shares (about $2.77M)SPDR Portfolio S&P 500 Value ETF 9,442 shares (about $473.04K)ProShares UltraPro S&P 500 4,764 shares (about $336.10K) Largest Sales this Quarter Innovator U.S. Equity Accelerated 9 Buffer ETF - April 170,902 shares (about $5.34M)FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September 3,309 shares (about $122.58K)SPDR SSGA US Large Cap Low Volatility Index ETF 611 shares (about $95.17K)SPDR S&P Health Care Equipment ETF 444 shares (about $39.05K)McDonald's 92 shares (about $25.94K) 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$13,329,049$201,455 ▲1.5%182,2159.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$11,551,995$473,044 ▲4.3%230,5798.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$6,607,082$316,002 ▲5.0%184,3494.7%ETFXBJAInnovator U.S. Equity Accelerated 9 Buffer ETF - January$6,018,589$5,570,668 ▲1,243.7%223,1574.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$5,319,959$261,205 ▲5.2%99,7373.8%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,961,240$253,836 ▲5.4%137,0893.5%ETFSPYSPDR S&P 500 ETF Trust$4,794,218$9,415 ▼-0.2%9,1663.4%FinanceXTJAInnovator U.S. Equity Accelerated Plus ETF - January$4,789,001$3,951,683 ▲471.9%186,4603.4%ETFPSIInvesco Semiconductors ETF$4,658,833$62,073 ▲1.4%82,5593.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$4,460,387$203,320 ▲4.8%103,6343.2%ETFXSEPFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September$3,533,204$122,582 ▼-3.4%95,3762.5%ETFQUALiShares MSCI USA Quality Factor ETF$3,320,426$121,950 ▲3.8%20,2032.4%ETFUFPTUFP Technologies$3,199,409$37,326 ▲1.2%12,6862.3%Industrial ProductsDYNFBlackRock U.S. Equity Factor Rotation ETF$2,766,475$2,766,475 ▲New Holding62,3082.0%ETFXHESPDR S&P Health Care Equipment ETF$2,748,412$39,046 ▼-1.4%31,2532.0%ETFUPROProShares UltraPro S&P 500$2,340,440$336,102 ▲16.8%33,1741.7%ETFCBZCBIZ$2,271,555$68,452 ▲3.1%28,9371.6%Business ServicesWIREEncore Wire$2,255,009$72,005 ▲3.3%8,5811.6%Industrial ProductsMSFTMicrosoft$2,220,041$137,569 ▲6.6%5,2771.6%Computer and TechnologyPWRQuanta Services$2,190,788$70,143 ▲3.3%8,4331.6%ConstructionNVONovo Nordisk A/S$1,915,670$72,929 ▲4.0%14,9201.4%MedicalMLIMueller Industries$1,848,141$77,498 ▲4.4%34,2691.3%Industrial ProductsCPRTCopart$1,778,492$71,705 ▲4.2%30,7061.3%Business ServicesIPACiShares Core MSCI Pacific ETF$1,756,941$79,582 ▲4.7%27,7511.3%ETFFEZSPDR EURO STOXX 50 ETF$1,715,243$89,703 ▲5.5%32,6401.2%ETFMDTMedtronic$1,628,049$69,894 ▲4.5%18,6811.2%MedicalFISFidelity National Information Services$1,605,700$91,686 ▲6.1%21,6461.1%Business ServicesBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$1,580,266$191,255 ▲13.8%50,0881.1%ETFAAPLApple$1,515,054$21,092 ▼-1.4%8,8351.1%Computer and TechnologySNEXStoneX Group$1,512,628$85,506 ▲6.0%21,5291.1%FinanceFCNFTI Consulting$1,437,963$78,438 ▲5.8%6,8381.0%Business ServicesGPNGlobal Payments$1,428,825$77,523 ▲5.7%10,6901.0%Business ServicesFCORFidelity Corporate Bond ETF$1,406,613$58,729 ▲4.4%30,2501.0%ETFACGLArch Capital Group$1,312,371$85,692 ▲7.0%14,1970.9%FinanceNXPINXP Semiconductors$1,266,635$77,306 ▲6.5%5,1120.9%Computer and TechnologyTQQQProShares UltraPro QQQ$1,226,921$109,703 ▲9.8%19,9300.9%ETFCMCSAComcast$1,169,602$77,121 ▲7.1%26,9800.8%Consumer DiscretionaryEBFEnnis$1,097,171$84,030 ▲8.3%53,4940.8%Industrial ProductsXBJLInnovator U.S. Equity Accelerated 9 Buffer ETF - July$1,090,153$7,925 ▲0.7%34,3900.8%ETFXBOCInnovator U.S. Equity Accelerated 9 Buffer ETF - October$1,064,947$2,097 ▲0.2%37,0660.8%ETFWFHYWisdomTree U.S. High Yield Corporate Bond Fund$1,033,982$30,358 ▲3.0%22,8200.7%FinanceSNYSanofi$1,031,356$65,951 ▲6.8%21,2210.7%MedicalXTJLInnovator U.S. Equity Accelerated Plus ETF - July$922,298$401 ▲0.0%29,9260.7%ETFDIALColumbia Diversified Fixed Income Allocation ETF$840,280$26,670 ▲3.3%47,2590.6%ETFUDOWProShares UltraPro Dow30$735,860$14,651 ▲2.0%8,6390.5%ETFUSRTiShares Core U.S. REIT ETF$731,589$24,856 ▼-3.3%13,5980.5%ETFURTYProShares UltraPro Russell2000$714,815$146,643 ▲25.8%14,1410.5%ETFXTOCInnovator U.S. Equity Accelerated Plus ETF - October$685,098$57,362 ▲9.1%24,7110.5%ETFICVTiShares Convertible Bond ETF$623,812$10,618 ▲1.7%7,8140.4%ETFAXPAmerican Express$620,9110.0%2,7270.4%FinanceXBAPInnovator U.S. Equity Accelerated 9 Buffer ETF - April$618,271$5,338,980 ▼-89.6%19,7910.4%ETFIUSGiShares Core S&P U.S. Growth ETF$587,792$2,110 ▲0.4%5,0150.4%ManufacturingSPXLDirexion Daily S&P500 Bull 3X Shares$515,517$3,083 ▲0.6%3,8460.4%ETFVTVVanguard Value ETF$480,557$4,234 ▲0.9%2,9510.3%ETFMCDMcDonald's$479,532$25,936 ▼-5.1%1,7010.3%Retail/WholesaleIHIiShares U.S. Medical Devices ETF$464,2920.0%7,9240.3%ETFCATCaterpillar$454,369$1,832 ▲0.4%1,2400.3%Industrial ProductsSPABSPDR Portfolio Aggregate Bond ETF$445,949$3,843 ▼-0.9%17,6400.3%ETFAOKiShares Core Conservative Allocation ETF$385,631$24,562 ▲6.8%10,4720.3%ETFQGRWWisdomTree U.S. Quality Growth Fund$382,066$48,210 ▲14.4%9,2960.3%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$373,029$95,165 ▼-20.3%2,3950.3%ETFIVEiShares S&P 500 Value ETF$372,381$1,308 ▼-0.4%1,9930.3%ETFHYDVanEck High Yield Muni ETF$369,850$15,051 ▼-3.9%7,0770.3%ETFAMZNAmazon.com$340,377$40,946 ▲13.7%1,8870.2%Retail/WholesaleFLIAFranklin International Aggregate Bond ETF$336,545$4,936 ▼-1.4%16,6360.2%ETFPFFDGlobal X U.S. Preferred ETF$330,636$121 ▼0.0%16,4010.2%ETFXJUNFT Vest U.S. Equity Enhance & Moderate Buffer ETF - June$312,130$3,621 ▼-1.1%8,6200.2%ETFVBVanguard Small-Cap ETF$274,592$7,316 ▲2.7%1,2010.2%ETFGOOGAlphabet$274,0680.0%1,8000.2%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$271,132$271,132 ▲New Holding8,8710.2%FT VEST EQ ENHANPICBInvesco International Corporate Bond ETF$263,022$23,929 ▲10.0%11,7610.2%ETFBITOProShares Bitcoin Strategy ETF$258,791$258,791 ▲New Holding8,0120.2%ETFBABInvesco Taxable Municipal Bond ETF$253,983$4,248 ▼-1.6%9,5660.2%ETFMUBiShares National Muni Bond ETF$219,719$7,855 ▼-3.5%2,0420.2%ETFFIRST TR EXCHNG TRADED FD VI$214,3740.0%6,6370.2%FT VEST U.SXDECFT Vest U.S. Equity Enhance & Moderate Buffer ETF - December$212,2300.0%6,0190.2%ETFNVDANVIDIA$205,109$205,109 ▲New Holding2270.1%Computer and TechnologyKULRKULR Technology Group$4,750$4,750 ▲New Holding12,5000.0%Computer and TechnologyXTAPInnovator U.S. Equity Accelerated Plus ETF - April$0$4,081,496 ▼-100.0%00.0%ETFDGROiShares Core Dividend Growth ETF$0$2,212,997 ▼-100.0%00.0%ETFDBCInvesco DB Commodity Index Tracking Fund$0$318,632 ▼-100.0%00.0%FinanceSUBiShares Short-Term National Muni Bond ETF$0$207,883 ▼-100.0%00.0%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$0$202,398 ▼-100.0%00.0%ETF More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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