Filed: 8/8/2023ACC: 0001924615-23-000007
📋 What this filing means
MILLINGTON FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $112.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$112.43M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$23.82M21.2%
PRTFLO S&P500 GW$10.05M8.9%
PRTFLO S&P500 VL$9.29M8.3%
US EQUITY ACCELE$5.60M5.0%
PORTFOLIO DEVLPD$5.25M4.7%
PORTFOLIO S&P400$4.16M3.7%
TR UNIT$4.04M3.6%
Portfolio Concentration
Top 3$24.94M22.2%
4–10$27.45M24.4%
11–25$29.92M26.6%
Rest$30.12M26.8%
Top 3 weight
22.2%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
SPDR SER TR
SOLEShares164.76K
TypeSH
Market value$10.05M
8.94%
Sole
0.00
Shared
0.00
None
164.76K
SPDR SER TR
SOLEShares215.03K
TypeSH
Market value$9.29M
8.26%
Sole
0.00
Shared
0.00
None
215.03K
INNOVATOR ETFS TR
SOLEShares193.49K
TypeSH
Market value$5.60M
4.98%
Sole
0.00
Shared
0.00
None
193.49K
SPDR INDEX SHS FDS
SOLEShares161.27K
TypeSH
Market value$5.25M
4.67%
Sole
0.00
Shared
0.00
None
161.27K
SPDR SER TR
SOLEShares90.56K
TypeSH
Market value$4.16M
3.70%
Sole
0.00
Shared
0.00
None
90.56K
SPDR S&P 500 ETF TR
SOLEShares9.11K
TypeSH
Market value$4.04M
3.59%
Sole
0.00
Shared
0.00
None
9.11K
SPDR INDEX SHS FDS
SOLEShares115.52K
TypeSH
Market value$3.97M
3.53%
Sole
0.00
Shared
0.00
None
115.52K
SPDR SER TR
SOLEShares91.28K
TypeSH
Market value$3.55M
3.15%
Sole
0.00
Shared
0.00
None
91.28K
INNOVATOR ETFS TR
SOLEShares114.42K
TypeSH
Market value$3.25M
2.89%
Sole
0.00
Shared
0.00
None
114.42K
SPDR SER TR
SOLEShares32.91K
TypeSH
Market value$3.24M
2.88%
Sole
0.00
Shared
0.00
None
32.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.30K
TypeSH
Market value$3.19M
2.83%
Sole
0.00
Shared
0.00
None
23.30K
FIRST TR EXCHNG TRADED FD VI
SOLEShares101.27K
TypeSH
Market value$3.19M
2.83%
Sole
0.00
Shared
0.00
None
101.27K
UFP TECHNOLOGIES INC
SOLEShares14.73K
TypeSH
Market value$2.86M
2.54%
Sole
0.00
Shared
0.00
None
14.73K
ISHARES TR
SOLEShares18.84K
TypeSH
Market value$2.54M
2.26%
Sole
0.00
Shared
0.00
None
18.84K
ISHARES TR
SOLEShares38.28K
TypeSH
Market value$1.97M
1.75%
Sole
0.00
Shared
0.00
None
38.28K
MICROSOFT CORP
SOLEShares5.74K
TypeSH
Market value$1.95M
1.74%
Sole
0.00
Shared
0.00
None
5.74K
APPLE INC
SOLEShares9.52K
TypeSH
Market value$1.85M
1.64%
Sole
0.00
Shared
0.00
None
9.52K
ABRDN ETFS
SOLEShares53.50K
TypeSH
Market value$1.71M
1.52%
Sole
0.00
Shared
0.00
None
53.50K
QUANTA SVCS INC
SOLEShares8.22K
TypeSH
Market value$1.61M
1.44%
Sole
0.00
Shared
0.00
None
8.22K
CBIZ INC
SOLEShares29.81K
TypeSH
Market value$1.59M
1.41%
Sole
0.00
Shared
0.00
None
29.81K
ENCORE WIRE CORP
SOLEShares8.52K
TypeSH
Market value$1.58M
1.41%
Sole
0.00
Shared
0.00
None
8.52K
FIDELITY MERRIMACK STR TR
SOLEShares34.34K
TypeSH
Market value$1.57M
1.40%
Sole
0.00
Shared
0.00
None
34.34K
UNITEDHEALTH GROUP INC
SOLEShares3.07K
TypeSH
Market value$1.48M
1.31%
Sole
0.00
Shared
0.00
None
3.07K
HILLENBRAND INC
SOLEShares28.32K
TypeSH
Market value$1.45M
1.29%
Sole
0.00
Shared
0.00
None
28.32K
MUELLER INDS INC
SOLEShares15.91K
TypeSH
Market value$1.39M
1.23%
Sole
0.00
Shared
0.00
None
15.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 164.76K | SH | $10.05M 8.94% | 0.00 | 0.00 | 164.76K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 215.03K | SH | $9.29M 8.26% | 0.00 | 0.00 | 215.03K |
INNOVATOR ETFS TRSOLE | US EQUITY ACCELE | 193.49K | SH | $5.60M 4.98% | 0.00 | 0.00 | 193.49K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 161.27K | SH | $5.25M 4.67% | 0.00 | 0.00 | 161.27K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 90.56K | SH | $4.16M 3.70% | 0.00 | 0.00 | 90.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.11K | SH | $4.04M 3.59% | 0.00 | 0.00 | 9.11K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 115.52K | SH | $3.97M 3.53% | 0.00 | 0.00 | 115.52K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 91.28K | SH | $3.55M 3.15% | 0.00 | 0.00 | 91.28K |
INNOVATOR ETFS TRSOLE | US EQT ACCEL PLS | 114.42K | SH | $3.25M 2.89% | 0.00 | 0.00 | 114.42K |
SPDR SER TRSOLE | HLTH CR EQUIP | 32.91K | SH | $3.24M 2.88% | 0.00 | 0.00 | 32.91K |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC SEMICNDT | 23.30K | SH | $3.19M 2.83% | 0.00 | 0.00 | 23.30K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 101.27K | SH | $3.19M 2.83% | 0.00 | 0.00 | 101.27K |
UFP TECHNOLOGIES INCSOLE | COM | 14.73K | SH | $2.86M 2.54% | 0.00 | 0.00 | 14.73K |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.84K | SH | $2.54M 2.26% | 0.00 | 0.00 | 18.84K |
ISHARES TRSOLE | CORE DIV GRWTH | 38.28K | SH | $1.97M 1.75% | 0.00 | 0.00 | 38.28K |
MICROSOFT CORPSOLE | COM | 5.74K | SH | $1.95M 1.74% | 0.00 | 0.00 | 5.74K |
APPLE INCSOLE | COM | 9.52K | SH | $1.85M 1.64% | 0.00 | 0.00 | 9.52K |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 53.50K | SH | $1.71M 1.52% | 0.00 | 0.00 | 53.50K |
QUANTA SVCS INCSOLE | COM | 8.22K | SH | $1.61M 1.44% | 0.00 | 0.00 | 8.22K |
CBIZ INCSOLE | COM | 29.81K | SH | $1.59M 1.41% | 0.00 | 0.00 | 29.81K |
ENCORE WIRE CORPSOLE | COM | 8.52K | SH | $1.58M 1.41% | 0.00 | 0.00 | 8.52K |
FIDELITY MERRIMACK STR TRSOLE | CORP BOND ETF | 34.34K | SH | $1.57M 1.40% | 0.00 | 0.00 | 34.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.07K | SH | $1.48M 1.31% | 0.00 | 0.00 | 3.07K |
HILLENBRAND INCSOLE | COM | 28.32K | SH | $1.45M 1.29% | 0.00 | 0.00 | 28.32K |
MUELLER INDS INCSOLE | COM | 15.91K | SH | $1.39M 1.23% | 0.00 | 0.00 | 15.91K |
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