Latest Millington Financial Advisors, LLC Stock Portfolio

Millington Financial Advisors, LLC Performance:

2024 Q3: 2.29%YTD: 6.88%2023: 5.59%

Performance for 2024 Q3 is 2.29%, and YTD is 6.88%, and 2023 is 5.59%.

About Millington Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Millington Financial Advisors, LLC reported an equity portfolio of $160.5 Millions as of 30 Sep, 2024.

The top stock holdings of Millington Financial Advisors, LLC are BIL, BIL, CWI. The fund has invested 10.3% of it's portfolio in SPDR SER TR and 8.5% of portfolio in SPDR SER TR.

The fund managers got completely rid off COMCAST CORP NEW (CMCSA), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), FIRST TR EXCHNG TRADED FD VI (BUFD) and APPLE INC (AAPL). Millington Financial Advisors, LLC opened new stock positions in BECTON DICKINSON & CO (BDX), INNOVATOR ETFS TRUST (BALT) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), DIREXION SHS ETF TR (DRN) and ABRDN ETFS (BCD).

Millington Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Millington Financial Advisors, LLC made a return of 2.29% in the last quarter. In trailing 12 months, it's portfolio return was 9%.

New Buys

Ticker	$ Bought
becton dickinson & co	1,174,920
innovator etfs trust	627,683
first tr exchng traded fd vi	288,195
direxion shs etf tr	249,229
ishares tr	204,354
old second bancorp inc ill	158,644
elevation oncology inc	59,990
zura bio ltd	59,170

New stocks bought by Millington Financial Advisors, LLC

Additions

Ticker	% Inc.
first tr exchng traded fd vi	77.18
first tr exchng traded fd vi	55.9
direxion shs etf tr	45.94
abrdn etfs	26.51
host hotels & resorts inc	24.24
ishares tr	20.64
salesforce inc	18.36
invesco exch traded fd tr ii	18.03

Additions to existing portfolio by Millington Financial Advisors, LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-27.44
first tr exchng traded fd vi	-27.29
innovator etfs trust	-20.1
innovator etfs trust	-17.27
apple inc	-16.58
proshares tr	-13.56
proshares tr	-12.51
vaneck etf trust	-12.31

Millington Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-1,054,220
kulr technology group inc	-4,898
first tr exchng traded fd vi	-218,090
first tr exchng traded fd vi	-200,044

Millington Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Millington Financial Advisors, LLC has about 75.4% of it's holdings in Others sector.

Sector	%
Others	75.4
Technology	6.4
Industrials	5.9
Financial Services	4.5
Healthcare	4.3
Consumer Cyclical	1.7

Market Cap. Distribution

Millington Financial Advisors, LLC has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.4
LARGE-CAP	12.2
MID-CAP	8.3
MEGA-CAP	4

Stocks belong to which Index?

About 23.5% of the stocks held by Millington Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.5
S&P 500	16.2
RUSSELL 2000	7.3

Top 5 Winners (%)		%
MLI	mueller inds inc	29.5 %
UFPT	ufp technologies inc	20.1 %
MCD	mcdonalds corp	19.4 %
EIX	edison intl	19.2 %
PWR	quanta svcs inc	17.3 %

Top 5 Winners ($)		$
UFPT	ufp technologies inc	0.7 M
MLI	mueller inds inc	0.6 M
PWR	quanta svcs inc	0.4 M
EXPE	expedia group inc	0.3 M
SPY	spdr s&p 500 etf tr	0.3 M

Top 5 Losers (%)		%
ELEV	elevation oncology inc	-23.1 %
ME	23andme holding co	-11.2 %
NXPI	nxp semiconductors n v	-10.3 %
CBZ	cbiz inc	-9.1 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
CBZ	cbiz inc	-0.2 M
NXPI	nxp semiconductors n v	-0.2 M
MSFT	microsoft corp	-0.1 M
C	citigroup inc	0.0 M
GOOG	alphabet inc	0.0 M

Millington Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Millington Financial Advisors, LLC

Millington Financial Advisors, LLC has 82 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. CBZ proved to be the most loss making stock for the portfolio. UFPT was the most profitable stock for Millington Financial Advisors, LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.07	7,374	1,718,040	reduced	-16.58

AAXJ	ishares tr	2.46	66,583	3,943,040	added	16.98

AAXJ	ishares tr	0.56	14,497	892,573	added	11.15

AAXJ	ishares tr	0.18	2,724	295,908	added	20.64

ACGL	arch cap group ltd	1.11	15,890	1,777,770	added	9.86

ACWF	ishares tr	1.25	30,029	1,999,650	added	10.66

AFLG	first tr exchng traded fd vi	0.18	9,284	288,195	new

AFLG	first tr exchng traded fd vi	0.13	5,996	212,798	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.22	16,959	352,411	added	6.43

AGT	ishares tr	0.43	8,200	686,114	added	4.57

AMZN	amazon com inc	0.22	1,887	351,605	unchanged	0.00

AOA	ishares tr	0.24	10,104	390,621	added	2.38

AXP	american express co	0.46	2,727	739,562	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.17	10,062	277,423	added	8.03

BALT	innovator etfs trust	3.43	194,423	5,509,950	reduced	-10.89

BALT	innovator etfs trust	2.35	112,123	3,775,100	reduced	-17.27

BALT	innovator etfs trust	1.31	63,240	2,110,540	added	11.87

BALT	innovator etfs trust	0.66	35,499	1,055,560	reduced	-4.92

BALT	innovator etfs trust	0.45	21,857	719,231	reduced	-20.1