Filed: 5/12/2023ACC: 0001924615-23-000006
📋 What this filing means
MILLINGTON FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $108.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$108.16M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$22.30M20.6%
PRTFLO S&P500 GW$9.16M8.5%
PRTFLO S&P500 VL$8.75M8.1%
US EQTY ACCELRT9$5.84M5.4%
PORTFOLIO DEVLPD$5.24M4.8%
PORTFOLIO EMG MK$4.14M3.8%
PORTFOLIO S&P400$4.02M3.7%
Portfolio Concentration
Top 3$23.75M22.0%
4–10$27.60M25.5%
11–25$28.10M26.0%
Rest$28.70M26.5%
Top 3 weight
22.0%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SPDR SER TR
SOLEShares165.42K
TypeSH
Market value$9.16M
8.47%
Sole
0.00
Shared
0.00
None
165.42K
SPDR SER TR
SOLEShares214.99K
TypeSH
Market value$8.75M
8.09%
Sole
0.00
Shared
0.00
None
214.99K
INNOVATOR ETFS TR
SOLEShares237.62K
TypeSH
Market value$5.84M
5.40%
Sole
0.00
Shared
0.00
None
237.62K
SPDR INDEX SHS FDS
SOLEShares163.08K
TypeSH
Market value$5.24M
4.84%
Sole
0.00
Shared
0.00
None
163.08K
SPDR INDEX SHS FDS
SOLEShares121.34K
TypeSH
Market value$4.14M
3.83%
Sole
0.00
Shared
0.00
None
121.34K
SPDR SER TR
SOLEShares91.53K
TypeSH
Market value$4.02M
3.72%
Sole
0.00
Shared
0.00
None
91.53K
SPDR S&P 500 ETF TR
SOLEShares9.11K
TypeSH
Market value$3.73M
3.45%
Sole
0.00
Shared
0.00
None
9.11K
SPDR SER TR
SOLEShares94.47K
TypeSH
Market value$3.57M
3.30%
Sole
0.00
Shared
0.00
None
94.47K
INNOVATOR ETFS TR
SOLEShares153.36K
TypeSH
Market value$3.50M
3.24%
Sole
0.00
Shared
0.00
None
153.36K
FIRST TR EXCHNG TRADED FD VI
SOLEShares105.63K
TypeSH
Market value$3.39M
3.14%
Sole
0.00
Shared
0.00
None
105.63K
ISHARES TR
SOLEShares16.82K
TypeSH
Market value$3.35M
3.10%
Sole
0.00
Shared
0.00
None
16.82K
SPDR SER TR
SOLEShares34.21K
TypeSH
Market value$3.20M
2.96%
Sole
0.00
Shared
0.00
None
34.21K
ISHARES TR
SOLEShares18.46K
TypeSH
Market value$2.29M
2.12%
Sole
0.00
Shared
0.00
None
18.46K
ISHARES TR
SOLEShares42.52K
TypeSH
Market value$2.13M
1.97%
Sole
0.00
Shared
0.00
None
42.52K
ABRDN ETFS
SOLEShares59.70K
TypeSH
Market value$1.98M
1.83%
Sole
0.00
Shared
0.00
None
59.70K
UFP TECHNOLOGIES INC
SOLEShares14.86K
TypeSH
Market value$1.93M
1.78%
Sole
0.00
Shared
0.00
None
14.86K
FIDELITY MERRIMACK STR TR
SOLEShares35.76K
TypeSH
Market value$1.65M
1.52%
Sole
0.00
Shared
0.00
None
35.76K
ENCORE WIRE CORP
SOLEShares8.54K
TypeSH
Market value$1.58M
1.46%
Sole
0.00
Shared
0.00
None
8.54K
APPLE INC
SOLEShares9.45K
TypeSH
Market value$1.56M
1.44%
Sole
0.00
Shared
0.00
None
9.45K
CBIZ INC
SOLEShares30.22K
TypeSH
Market value$1.50M
1.38%
Sole
0.00
Shared
0.00
None
30.22K
UNITEDHEALTH GROUP INC
SOLEShares3.10K
TypeSH
Market value$1.47M
1.36%
Sole
0.00
Shared
0.00
None
3.10K
ISHARES TR
SOLEShares24.32K
TypeSH
Market value$1.38M
1.27%
Sole
0.00
Shared
0.00
None
24.32K
HILLENBRAND INC
SOLEShares28.75K
TypeSH
Market value$1.37M
1.26%
Sole
0.00
Shared
0.00
None
28.75K
QUANTA SVCS INC
SOLEShares8.19K
TypeSH
Market value$1.37M
1.26%
Sole
0.00
Shared
0.00
None
8.19K
STONEX GROUP INC
SOLEShares13.18K
TypeSH
Market value$1.36M
1.26%
Sole
0.00
Shared
0.00
None
13.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 165.42K | SH | $9.16M 8.47% | 0.00 | 0.00 | 165.42K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 214.99K | SH | $8.75M 8.09% | 0.00 | 0.00 | 214.99K |
INNOVATOR ETFS TRSOLE | US EQTY ACCELRT9 | 237.62K | SH | $5.84M 5.40% | 0.00 | 0.00 | 237.62K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 163.08K | SH | $5.24M 4.84% | 0.00 | 0.00 | 163.08K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 121.34K | SH | $4.14M 3.83% | 0.00 | 0.00 | 121.34K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 91.53K | SH | $4.02M 3.72% | 0.00 | 0.00 | 91.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.11K | SH | $3.73M 3.45% | 0.00 | 0.00 | 9.11K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 94.47K | SH | $3.57M 3.30% | 0.00 | 0.00 | 94.47K |
INNOVATOR ETFS TRSOLE | US EQTY ACCELRTD | 153.36K | SH | $3.50M 3.24% | 0.00 | 0.00 | 153.36K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 105.63K | SH | $3.39M 3.14% | 0.00 | 0.00 | 105.63K |
ISHARES TRSOLE | US CONSM STAPLES | 16.82K | SH | $3.35M 3.10% | 0.00 | 0.00 | 16.82K |
SPDR SER TRSOLE | HLTH CR EQUIP | 34.21K | SH | $3.20M 2.96% | 0.00 | 0.00 | 34.21K |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.46K | SH | $2.29M 2.12% | 0.00 | 0.00 | 18.46K |
ISHARES TRSOLE | CORE DIV GRWTH | 42.52K | SH | $2.13M 1.97% | 0.00 | 0.00 | 42.52K |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 59.70K | SH | $1.98M 1.83% | 0.00 | 0.00 | 59.70K |
UFP TECHNOLOGIES INCSOLE | COM | 14.86K | SH | $1.93M 1.78% | 0.00 | 0.00 | 14.86K |
FIDELITY MERRIMACK STR TRSOLE | CORP BOND ETF | 35.76K | SH | $1.65M 1.52% | 0.00 | 0.00 | 35.76K |
ENCORE WIRE CORPSOLE | COM | 8.54K | SH | $1.58M 1.46% | 0.00 | 0.00 | 8.54K |
APPLE INCSOLE | COM | 9.45K | SH | $1.56M 1.44% | 0.00 | 0.00 | 9.45K |
CBIZ INCSOLE | COM | 30.22K | SH | $1.50M 1.38% | 0.00 | 0.00 | 30.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.10K | SH | $1.47M 1.36% | 0.00 | 0.00 | 3.10K |
ISHARES TRSOLE | CORE MSCI PAC | 24.32K | SH | $1.38M 1.27% | 0.00 | 0.00 | 24.32K |
HILLENBRAND INCSOLE | COM | 28.75K | SH | $1.37M 1.26% | 0.00 | 0.00 | 28.75K |
QUANTA SVCS INCSOLE | COM | 8.19K | SH | $1.37M 1.26% | 0.00 | 0.00 | 8.19K |
STONEX GROUP INCSOLE | COM | 13.18K | SH | $1.36M 1.26% | 0.00 | 0.00 | 13.18K |
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