Filed: 11/2/2023ACC: 0001924615-23-000008
📋 What this filing means
MILLINGTON FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $111.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$111.54M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$22.83M20.5%
PRTFLO S&P500 GW$10.25M9.2%
PRTFLO S&P500 VL$9.20M8.2%
US EQUITY ACCELE$5.49M4.9%
PORTFOLIO DEVLPD$5.27M4.7%
PORTFOLIO EMG MK$4.08M3.7%
PORTFOLIO S&P400$4.03M3.6%
Portfolio Concentration
Top 3$24.94M22.4%
4–10$27.72M24.8%
11–25$28.43M25.5%
Rest$30.45M27.3%
Top 3 weight
22.4%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
SPDR SER TR
SOLEShares172.91K
TypeSH
Market value$10.25M
9.19%
Sole
0.00
Shared
0.00
None
172.91K
SPDR SER TR
SOLEShares222.98K
TypeSH
Market value$9.20M
8.25%
Sole
0.00
Shared
0.00
None
222.98K
INNOVATOR ETFS TR
SOLEShares189.90K
TypeSH
Market value$5.49M
4.92%
Sole
0.00
Shared
0.00
None
189.90K
SPDR INDEX SHS FDS
SOLEShares170.02K
TypeSH
Market value$5.27M
4.73%
Sole
0.00
Shared
0.00
None
170.02K
SPDR INDEX SHS FDS
SOLEShares121.49K
TypeSH
Market value$4.08M
3.66%
Sole
0.00
Shared
0.00
None
121.49K
SPDR SER TR
SOLEShares91.95K
TypeSH
Market value$4.03M
3.61%
Sole
0.00
Shared
0.00
None
91.95K
SPDR S&P 500 ETF TR
SOLEShares9.12K
TypeSH
Market value$3.90M
3.49%
Sole
0.00
Shared
0.00
None
9.12K
INNOVATOR ETFS TR
SOLEShares135.87K
TypeSH
Market value$3.82M
3.42%
Sole
0.00
Shared
0.00
None
135.87K
SPDR SER TR
SOLEShares93.51K
TypeSH
Market value$3.45M
3.09%
Sole
0.00
Shared
0.00
None
93.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares74.17K
TypeSH
Market value$3.17M
2.85%
Sole
0.00
Shared
0.00
None
74.17K
FIRST TR EXCHNG TRADED FD VI
SOLEShares99.95K
TypeSH
Market value$3.16M
2.84%
Sole
0.00
Shared
0.00
None
99.95K
SPDR SER TR
SOLEShares34K
TypeSH
Market value$2.65M
2.38%
Sole
0.00
Shared
0.00
None
34K
ISHARES TR
SOLEShares19.16K
TypeSH
Market value$2.53M
2.26%
Sole
0.00
Shared
0.00
None
19.16K
UFP TECHNOLOGIES INC
SOLEShares14.59K
TypeSH
Market value$2.36M
2.11%
Sole
0.00
Shared
0.00
None
14.59K
ISHARES TR
SOLEShares39.63K
TypeSH
Market value$1.96M
1.76%
Sole
0.00
Shared
0.00
None
39.63K
MICROSOFT CORP
SOLEShares6.03K
TypeSH
Market value$1.90M
1.71%
Sole
0.00
Shared
0.00
None
6.03K
ABRDN ETFS
SOLEShares54.11K
TypeSH
Market value$1.79M
1.60%
Sole
0.00
Shared
0.00
None
54.11K
ENCORE WIRE CORP
SOLEShares8.80K
TypeSH
Market value$1.61M
1.44%
Sole
0.00
Shared
0.00
None
8.80K
CBIZ INC
SOLEShares30.70K
TypeSH
Market value$1.59M
1.43%
Sole
0.00
Shared
0.00
None
30.70K
UNITEDHEALTH GROUP INC
SOLEShares3.16K
TypeSH
Market value$1.59M
1.43%
Sole
0.00
Shared
0.00
None
3.16K
QUANTA SVCS INC
SOLEShares8.34K
TypeSH
Market value$1.56M
1.40%
Sole
0.00
Shared
0.00
None
8.34K
APPLE INC
SOLEShares9.06K
TypeSH
Market value$1.55M
1.39%
Sole
0.00
Shared
0.00
None
9.06K
FIDELITY MERRIMACK STR TR
SOLEShares33.70K
TypeSH
Market value$1.47M
1.32%
Sole
0.00
Shared
0.00
None
33.70K
ISHARES TR
SOLEShares25.23K
TypeSH
Market value$1.40M
1.26%
Sole
0.00
Shared
0.00
None
25.23K
STONEX GROUP INC
SOLEShares13.44K
TypeSH
Market value$1.30M
1.17%
Sole
0.00
Shared
0.00
None
13.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 172.91K | SH | $10.25M 9.19% | 0.00 | 0.00 | 172.91K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 222.98K | SH | $9.20M 8.25% | 0.00 | 0.00 | 222.98K |
INNOVATOR ETFS TRSOLE | US EQUITY ACCELE | 189.90K | SH | $5.49M 4.92% | 0.00 | 0.00 | 189.90K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 170.02K | SH | $5.27M 4.73% | 0.00 | 0.00 | 170.02K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 121.49K | SH | $4.08M 3.66% | 0.00 | 0.00 | 121.49K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 91.95K | SH | $4.03M 3.61% | 0.00 | 0.00 | 91.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.12K | SH | $3.90M 3.49% | 0.00 | 0.00 | 9.12K |
INNOVATOR ETFS TRSOLE | US EQT ACCEL PLS | 135.87K | SH | $3.82M 3.42% | 0.00 | 0.00 | 135.87K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 93.51K | SH | $3.45M 3.09% | 0.00 | 0.00 | 93.51K |
INVESCO EXCHANGE TRADED FD TSOLE | SEMICONDUCTORS | 74.17K | SH | $3.17M 2.85% | 0.00 | 0.00 | 74.17K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 99.95K | SH | $3.16M 2.84% | 0.00 | 0.00 | 99.95K |
SPDR SER TRSOLE | HLTH CR EQUIP | 34K | SH | $2.65M 2.38% | 0.00 | 0.00 | 34K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.16K | SH | $2.53M 2.26% | 0.00 | 0.00 | 19.16K |
UFP TECHNOLOGIES INCSOLE | COM | 14.59K | SH | $2.36M 2.11% | 0.00 | 0.00 | 14.59K |
ISHARES TRSOLE | CORE DIV GRWTH | 39.63K | SH | $1.96M 1.76% | 0.00 | 0.00 | 39.63K |
MICROSOFT CORPSOLE | COM | 6.03K | SH | $1.90M 1.71% | 0.00 | 0.00 | 6.03K |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 54.11K | SH | $1.79M 1.60% | 0.00 | 0.00 | 54.11K |
ENCORE WIRE CORPSOLE | COM | 8.80K | SH | $1.61M 1.44% | 0.00 | 0.00 | 8.80K |
CBIZ INCSOLE | COM | 30.70K | SH | $1.59M 1.43% | 0.00 | 0.00 | 30.70K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.16K | SH | $1.59M 1.43% | 0.00 | 0.00 | 3.16K |
QUANTA SVCS INCSOLE | COM | 8.34K | SH | $1.56M 1.40% | 0.00 | 0.00 | 8.34K |
APPLE INCSOLE | COM | 9.06K | SH | $1.55M 1.39% | 0.00 | 0.00 | 9.06K |
FIDELITY MERRIMACK STR TRSOLE | CORP BOND ETF | 33.70K | SH | $1.47M 1.32% | 0.00 | 0.00 | 33.70K |
ISHARES TRSOLE | CORE MSCI PAC | 25.23K | SH | $1.40M 1.26% | 0.00 | 0.00 | 25.23K |
STONEX GROUP INCSOLE | COM | 13.44K | SH | $1.30M 1.17% | 0.00 | 0.00 | 13.44K |
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