Filed: 2/8/2023ACC: 0001924615-23-000003
📋 What this filing means
MILLINGTON FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $102.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$102.50M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$20.84M20.3%
PRTFLO S&P500 VL$8.55M8.3%
PRTFLO S&P500 GW$8.29M8.1%
US EQTY ACCELRT9$5.38M5.2%
PORTFOLIO DEVLPD$4.87M4.7%
PORTFOLIO EMG MK$3.94M3.8%
PORTFOLIO S&P400$3.92M3.8%
Portfolio Concentration
Top 3$22.22M21.7%
4–10$26.38M25.7%
11–25$26.75M26.1%
Rest$27.16M26.5%
Top 3 weight
21.7%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SPDR SER TR
SOLEShares219.94K
TypeSH
Market value$8.55M
8.34%
Sole
0.00
Shared
0.00
None
219.94K
SPDR SER TR
SOLEShares163.51K
TypeSH
Market value$8.29M
8.08%
Sole
0.00
Shared
0.00
None
163.51K
INNOVATOR ETFS TR
SOLEShares231.70K
TypeSH
Market value$5.38M
5.25%
Sole
0.00
Shared
0.00
None
231.70K
SPDR INDEX SHS FDS
SOLEShares163.91K
TypeSH
Market value$4.87M
4.75%
Sole
0.00
Shared
0.00
None
163.91K
SPDR INDEX SHS FDS
SOLEShares119.47K
TypeSH
Market value$3.94M
3.84%
Sole
0.00
Shared
0.00
None
119.47K
SPDR SER TR
SOLEShares92.24K
TypeSH
Market value$3.92M
3.82%
Sole
0.00
Shared
0.00
None
92.24K
SPDR SER TR
SOLEShares94.44K
TypeSH
Market value$3.49M
3.41%
Sole
0.00
Shared
0.00
None
94.44K
SPDR S&P 500 ETF TR
SOLEShares9.11K
TypeSH
Market value$3.48M
3.40%
Sole
0.00
Shared
0.00
None
9.11K
ISHARES TR
SOLEShares17.15K
TypeSH
Market value$3.48M
3.39%
Sole
0.00
Shared
0.00
None
17.15K
SPDR SER TR
SOLEShares35.58K
TypeSH
Market value$3.20M
3.12%
Sole
0.00
Shared
0.00
None
35.58K
INNOVATOR ETFS TR
SOLEShares148.13K
TypeSH
Market value$3.14M
3.07%
Sole
0.00
Shared
0.00
None
148.13K
FIRST TR EXCHNG TRADED FD VI
SOLEShares97.83K
TypeSH
Market value$3.00M
2.93%
Sole
0.00
Shared
0.00
None
97.83K
ISHARES TR
SOLEShares18.84K
TypeSH
Market value$2.15M
2.10%
Sole
0.00
Shared
0.00
None
18.84K
ISHARES TR
SOLEShares42.80K
TypeSH
Market value$2.14M
2.09%
Sole
0.00
Shared
0.00
None
42.80K
ABRDN ETFS
SOLEShares60.78K
TypeSH
Market value$2.10M
2.05%
Sole
0.00
Shared
0.00
None
60.78K
UFP TECHNOLOGIES INC
SOLEShares15.50K
TypeSH
Market value$1.83M
1.78%
Sole
0.00
Shared
0.00
None
15.50K
UNITEDHEALTH GROUP INC
SOLEShares3.16K
TypeSH
Market value$1.68M
1.64%
Sole
0.00
Shared
0.00
None
3.16K
FIDELITY MERRIMACK STR TR
SOLEShares35.60K
TypeSH
Market value$1.60M
1.56%
Sole
0.00
Shared
0.00
None
35.60K
CBIZ INC
SOLEShares31.57K
TypeSH
Market value$1.48M
1.44%
Sole
0.00
Shared
0.00
None
31.57K
GLOBAL X FDS
SOLEShares52.84K
TypeSH
Market value$1.36M
1.32%
Sole
0.00
Shared
0.00
None
52.84K
ISHARES TR
SOLEShares24.23K
TypeSH
Market value$1.30M
1.27%
Sole
0.00
Shared
0.00
None
24.23K
STONEX GROUP INC
SOLEShares13.54K
TypeSH
Market value$1.29M
1.26%
Sole
0.00
Shared
0.00
None
13.54K
HILLENBRAND INC
SOLEShares29.65K
TypeSH
Market value$1.27M
1.23%
Sole
0.00
Shared
0.00
None
29.65K
ENCORE WIRE CORP
SOLEShares8.90K
TypeSH
Market value$1.22M
1.19%
Sole
0.00
Shared
0.00
None
8.90K
APPLE INC
SOLEShares9.24K
TypeSH
Market value$1.20M
1.17%
Sole
0.00
Shared
0.00
None
9.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 219.94K | SH | $8.55M 8.34% | 0.00 | 0.00 | 219.94K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 163.51K | SH | $8.29M 8.08% | 0.00 | 0.00 | 163.51K |
INNOVATOR ETFS TRSOLE | US EQTY ACCELRT9 | 231.70K | SH | $5.38M 5.25% | 0.00 | 0.00 | 231.70K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 163.91K | SH | $4.87M 4.75% | 0.00 | 0.00 | 163.91K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 119.47K | SH | $3.94M 3.84% | 0.00 | 0.00 | 119.47K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 92.24K | SH | $3.92M 3.82% | 0.00 | 0.00 | 92.24K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 94.44K | SH | $3.49M 3.41% | 0.00 | 0.00 | 94.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.11K | SH | $3.48M 3.40% | 0.00 | 0.00 | 9.11K |
ISHARES TRSOLE | US CONSM STAPLES | 17.15K | SH | $3.48M 3.39% | 0.00 | 0.00 | 17.15K |
SPDR SER TRSOLE | HLTH CR EQUIP | 35.58K | SH | $3.20M 3.12% | 0.00 | 0.00 | 35.58K |
INNOVATOR ETFS TRSOLE | US EQTY ACCELRTD | 148.13K | SH | $3.14M 3.07% | 0.00 | 0.00 | 148.13K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 97.83K | SH | $3.00M 2.93% | 0.00 | 0.00 | 97.83K |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.84K | SH | $2.15M 2.10% | 0.00 | 0.00 | 18.84K |
ISHARES TRSOLE | CORE DIV GRWTH | 42.80K | SH | $2.14M 2.09% | 0.00 | 0.00 | 42.80K |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 60.78K | SH | $2.10M 2.05% | 0.00 | 0.00 | 60.78K |
UFP TECHNOLOGIES INCSOLE | COM | 15.50K | SH | $1.83M 1.78% | 0.00 | 0.00 | 15.50K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.16K | SH | $1.68M 1.64% | 0.00 | 0.00 | 3.16K |
FIDELITY MERRIMACK STR TRSOLE | CORP BOND ETF | 35.60K | SH | $1.60M 1.56% | 0.00 | 0.00 | 35.60K |
CBIZ INCSOLE | COM | 31.57K | SH | $1.48M 1.44% | 0.00 | 0.00 | 31.57K |
GLOBAL X FDSSOLE | MSCI NORWAY ETF | 52.84K | SH | $1.36M 1.32% | 0.00 | 0.00 | 52.84K |
ISHARES TRSOLE | CORE MSCI PAC | 24.23K | SH | $1.30M 1.27% | 0.00 | 0.00 | 24.23K |
STONEX GROUP INCSOLE | COM | 13.54K | SH | $1.29M 1.26% | 0.00 | 0.00 | 13.54K |
HILLENBRAND INCSOLE | COM | 29.65K | SH | $1.27M 1.23% | 0.00 | 0.00 | 29.65K |
ENCORE WIRE CORPSOLE | COM | 8.90K | SH | $1.22M 1.19% | 0.00 | 0.00 | 8.90K |
APPLE INCSOLE | COM | 9.24K | SH | $1.20M 1.17% | 0.00 | 0.00 | 9.24K |
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