MILLINGTON FINANCIAL ADVISORS, LLC

Filed: 2/1/2024ACC: 0001924615-24-000001

📋 What this filing means

MILLINGTON FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $124.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$124.93M

Total AUM (reported)

2.48M

Total Shares

Allocation by class

COM$23.17M18.5%

PRTFLO S&P500 GW$11.68M9.3%

PRTFLO S&P500 VL$10.31M8.3%

PORTFOLIO DEVLPD$5.97M4.8%

US EQUITY ACCELE$5.83M4.7%

PORTFOLIO S&P400$4.62M3.7%

PORTFOLIO EMG MK$4.61M3.7%

Portfolio Concentration

Top 3$27.96M22.4%

4–10$31.71M25.4%

11–25$29.99M24.0%

Rest$35.27M28.2%

Top 3 weight

22.4%

Top 10 weight

47.8%

Voting Authority Distribution

Total shares with voting rights: 2.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings78

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares179.46K

TypeSH

Market value$11.68M

9.35%

Sole

0.00

Shared

0.00

None

179.46K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares221.14K

TypeSH

Market value$10.31M

8.25%

Sole

0.00

Shared

0.00

None

221.14K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares175.53K

TypeSH

Market value$5.97M

4.78%

Sole

0.00

Shared

0.00

None

175.53K

INNOVATOR ETFS TR

SOLE

US EQUITY ACCELE

Shares190.69K

TypeSH

Market value$5.83M

4.67%

Sole

0.00

Shared

0.00

None

190.69K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares94.84K

TypeSH

Market value$4.62M

3.70%

Sole

0.00

Shared

0.00

None

94.84K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares130.07K

TypeSH

Market value$4.61M

3.69%

Sole

0.00

Shared

0.00

None

130.07K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.18K

TypeSH

Market value$4.37M

3.49%

Sole

0.00

Shared

0.00

None

9.18K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares98.91K

TypeSH

Market value$4.17M

3.34%

Sole

0.00

Shared

0.00

None

98.91K

INNOVATOR ETFS TR

SOLE

US EQT ACCEL PLS

Shares134.77K

TypeSH

Market value$4.08M

3.27%

Sole

0.00

Shared

0.00

None

134.77K

INVESCO EXCHANGE TRADED FD T

SOLE

SEMICONDUCTORS

Shares81.46K

TypeSH

Market value$4.03M

3.23%

Sole

0.00

Shared

0.00

None

81.46K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST U S EQ

Shares98.69K

TypeSH

Market value$3.54M

2.83%

Sole

0.00

Shared

0.00

None

98.69K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares19.46K

TypeSH

Market value$2.86M

2.29%

Sole

0.00

Shared

0.00

None

19.46K

SPDR SER TR

SOLE

HLTH CR EQUIP

Shares31.70K

TypeSH

Market value$2.67M

2.14%

Sole

0.00

Shared

0.00

None

31.70K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares41.12K

TypeSH

Market value$2.21M

1.77%

Sole

0.00

Shared

0.00

None

41.12K

UFP TECHNOLOGIES INC

SOLE

COM

Shares12.54K

TypeSH

Market value$2.16M

1.73%

Sole

0.00

Shared

0.00

None

12.54K

MICROSOFT CORP

SOLE

COM

Shares4.95K

TypeSH

Market value$1.86M

1.49%

Sole

0.00

Shared

0.00

None

4.95K

ENCORE WIRE CORP

SOLE

COM

Shares8.31K

TypeSH

Market value$1.77M

1.42%

Sole

0.00

Shared

0.00

None

8.31K

QUANTA SVCS INC

SOLE

COM

Shares8.16K

TypeSH

Market value$1.76M

1.41%

Sole

0.00

Shared

0.00

None

8.16K

CBIZ INC

SOLE

COM

Shares28.07K

TypeSH

Market value$1.76M

1.41%

Sole

0.00

Shared

0.00

None

28.07K

APPLE INC

SOLE

COM

Shares8.96K

TypeSH

Market value$1.72M

1.38%

Sole

0.00

Shared

0.00

None

8.96K

ISHARES TR

SOLE

CORE MSCI PAC

Shares26.49K

TypeSH

Market value$1.58M

1.26%

Sole

0.00

Shared

0.00

None

26.49K

PROSHARES TR

SOLE

ULTRPRO S&P500

Shares28.41K

TypeSH

Market value$1.56M

1.24%

Sole

0.00

Shared

0.00

None

28.41K

MUELLER INDS INC

SOLE

COM

Shares32.83K

TypeSH

Market value$1.55M

1.24%

Sole

0.00

Shared

0.00

None

32.83K

STONEX GROUP INC

SOLE

COM

Shares20.31K

TypeSH

Market value$1.50M

1.20%

Sole

0.00

Shared

0.00

None

20.31K

NOVO-NORDISK A S

SOLE

ADR

Shares14.35K

TypeSH

Market value$1.48M

1.19%

Sole

0.00

Shared

0.00

None

14.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	179.46K	SH	$11.68M 9.35%	179.46K
SPDR SER TRSOLE	PRTFLO S&P500 VL	221.14K	SH	$10.31M 8.25%	221.14K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	175.53K	SH	$5.97M 4.78%	175.53K
INNOVATOR ETFS TRSOLE	US EQUITY ACCELE	190.69K	SH	$5.83M 4.67%	190.69K
SPDR SER TRSOLE	PORTFOLIO S&P400	94.84K	SH	$4.62M 3.70%	94.84K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	130.07K	SH	$4.61M 3.69%	130.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.18K	SH	$4.37M 3.49%	9.18K
SPDR SER TRSOLE	PORTFOLIO S&P600	98.91K	SH	$4.17M 3.34%	98.91K
INNOVATOR ETFS TRSOLE	US EQT ACCEL PLS	134.77K	SH	$4.08M 3.27%	134.77K
INVESCO EXCHANGE TRADED FD TSOLE	SEMICONDUCTORS	81.46K	SH	$4.03M 3.23%	81.46K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST U S EQ	98.69K	SH	$3.54M 2.83%	98.69K
ISHARES TRSOLE	MSCI USA QLT FCT	19.46K	SH	$2.86M 2.29%	19.46K
SPDR SER TRSOLE	HLTH CR EQUIP	31.70K	SH	$2.67M 2.14%	31.70K
ISHARES TRSOLE	CORE DIV GRWTH	41.12K	SH	$2.21M 1.77%	41.12K
UFP TECHNOLOGIES INCSOLE	COM	12.54K	SH	$2.16M 1.73%	12.54K
MICROSOFT CORPSOLE	COM	4.95K	SH	$1.86M 1.49%	4.95K
ENCORE WIRE CORPSOLE	COM	8.31K	SH	$1.77M 1.42%	8.31K
QUANTA SVCS INCSOLE	COM	8.16K	SH	$1.76M 1.41%	8.16K
CBIZ INCSOLE	COM	28.07K	SH	$1.76M 1.41%	28.07K
APPLE INCSOLE	COM	8.96K	SH	$1.72M 1.38%	8.96K
ISHARES TRSOLE	CORE MSCI PAC	26.49K	SH	$1.58M 1.26%	26.49K
PROSHARES TRSOLE	ULTRPRO S&P500	28.41K	SH	$1.56M 1.24%	28.41K
MUELLER INDS INCSOLE	COM	32.83K	SH	$1.55M 1.24%	32.83K
STONEX GROUP INCSOLE	COM	20.31K	SH	$1.50M 1.20%	20.31K
NOVO-NORDISK A SSOLE	ADR	14.35K	SH	$1.48M 1.19%	14.35K

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