MILLINGTON FINANCIAL ADVISORS, LLC

Filed: 5/6/2024ACC: 0001924615-24-000002

📋 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 $140.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$140.33M

Total AUM (reported)

2.64M

Total Shares

Allocation by class

COM$27.73M19.8%

PRTFLO S&P500 GW$13.33M9.5%

PRTFLO S&P500 VL$11.55M8.2%

PORTFOLIO DEVLPD$6.61M4.7%

US EQT ACC 9 BFR$6.02M4.3%

PORTFOLIO S&P400$5.32M3.8%

PORTFOLIO EMG MK$4.96M3.5%

Portfolio Concentration

Top 3$31.49M22.4%

4–10$35.00M24.9%

11–25$35.86M25.6%

Rest$37.98M27.1%

Top 3 weight

22.4%

Top 10 weight

47.4%

Voting Authority Distribution

Total shares with voting rights: 2.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.64M

% 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

Shares182.22K

TypeSH

Market value$13.33M

9.50%

Sole

0.00

Shared

0.00

None

182.22K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares230.58K

TypeSH

Market value$11.55M

8.23%

Sole

0.00

Shared

0.00

None

230.58K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares184.35K

TypeSH

Market value$6.61M

4.71%

Sole

0.00

Shared

0.00

None

184.35K

INNOVATOR ETFS TRUST

SOLE

US EQT ACC 9 BFR

Shares223.16K

TypeSH

Market value$6.02M

4.29%

Sole

0.00

Shared

0.00

None

223.16K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares99.74K

TypeSH

Market value$5.32M

3.79%

Sole

0.00

Shared

0.00

None

99.74K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares137.09K

TypeSH

Market value$4.96M

3.54%

Sole

0.00

Shared

0.00

None

137.09K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.17K

TypeSH

Market value$4.79M

3.42%

Sole

0.00

Shared

0.00

None

9.17K

INNOVATOR ETFS TRUST

SOLE

US EQTY ACC PLUS

Shares186.46K

TypeSH

Market value$4.79M

3.41%

Sole

0.00

Shared

0.00

None

186.46K

INVESCO EXCHANGE TRADED FD T

SOLE

SEMICONDUCTORS

Shares82.56K

TypeSH

Market value$4.66M

3.32%

Sole

0.00

Shared

0.00

None

82.56K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares103.63K

TypeSH

Market value$4.46M

3.18%

Sole

0.00

Shared

0.00

None

103.63K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares95.38K

TypeSH

Market value$3.53M

2.52%

Sole

0.00

Shared

0.00

None

95.38K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares20.20K

TypeSH

Market value$3.32M

2.37%

Sole

0.00

Shared

0.00

None

20.20K

UFP TECHNOLOGIES INC

SOLE

COM

Shares12.69K

TypeSH

Market value$3.20M

2.28%

Sole

0.00

Shared

0.00

None

12.69K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares62.31K

TypeSH

Market value$2.77M

1.97%

Sole

0.00

Shared

0.00

None

62.31K

SPDR SER TR

SOLE

HLTH CR EQUIP

Shares31.25K

TypeSH

Market value$2.75M

1.96%

Sole

0.00

Shared

0.00

None

31.25K

PROSHARES TR

SOLE

ULTRPRO S&P500

Shares33.17K

TypeSH

Market value$2.34M

1.67%

Sole

0.00

Shared

0.00

None

33.17K

CBIZ INC

SOLE

COM

Shares28.94K

TypeSH

Market value$2.27M

1.62%

Sole

0.00

Shared

0.00

None

28.94K

ENCORE WIRE CORP

SOLE

COM

Shares8.58K

TypeSH

Market value$2.26M

1.61%

Sole

0.00

Shared

0.00

None

8.58K

MICROSOFT CORP

SOLE

COM

Shares5.28K

TypeSH

Market value$2.22M

1.58%

Sole

0.00

Shared

0.00

None

5.28K

QUANTA SVCS INC

SOLE

COM

Shares8.43K

TypeSH

Market value$2.19M

1.56%

Sole

0.00

Shared

0.00

None

8.43K

NOVO-NORDISK A S

SOLE

ADR

Shares14.92K

TypeSH

Market value$1.92M

1.37%

Sole

0.00

Shared

0.00

None

14.92K

MUELLER INDS INC

SOLE

COM

Shares34.27K

TypeSH

Market value$1.85M

1.32%

Sole

0.00

Shared

0.00

None

34.27K

COPART INC

SOLE

COM

Shares30.71K

TypeSH

Market value$1.78M

1.27%

Sole

0.00

Shared

0.00

None

30.71K

ISHARES TR

SOLE

CORE MSCI PAC

Shares27.75K

TypeSH

Market value$1.76M

1.25%

Sole

0.00

Shared

0.00

None

27.75K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares32.64K

TypeSH

Market value$1.72M

1.22%

Sole

0.00

Shared

0.00

None

32.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	182.22K	SH	$13.33M 9.50%	182.22K
SPDR SER TRSOLE	PRTFLO S&P500 VL	230.58K	SH	$11.55M 8.23%	230.58K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	184.35K	SH	$6.61M 4.71%	184.35K
INNOVATOR ETFS TRUSTSOLE	US EQT ACC 9 BFR	223.16K	SH	$6.02M 4.29%	223.16K
SPDR SER TRSOLE	PORTFOLIO S&P400	99.74K	SH	$5.32M 3.79%	99.74K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	137.09K	SH	$4.96M 3.54%	137.09K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.17K	SH	$4.79M 3.42%	9.17K
INNOVATOR ETFS TRUSTSOLE	US EQTY ACC PLUS	186.46K	SH	$4.79M 3.41%	186.46K
INVESCO EXCHANGE TRADED FD TSOLE	SEMICONDUCTORS	82.56K	SH	$4.66M 3.32%	82.56K
SPDR SER TRSOLE	PORTFOLIO S&P600	103.63K	SH	$4.46M 3.18%	103.63K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	95.38K	SH	$3.53M 2.52%	95.38K
ISHARES TRSOLE	MSCI USA QLT FCT	20.20K	SH	$3.32M 2.37%	20.20K
UFP TECHNOLOGIES INCSOLE	COM	12.69K	SH	$3.20M 2.28%	12.69K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	62.31K	SH	$2.77M 1.97%	62.31K
SPDR SER TRSOLE	HLTH CR EQUIP	31.25K	SH	$2.75M 1.96%	31.25K
PROSHARES TRSOLE	ULTRPRO S&P500	33.17K	SH	$2.34M 1.67%	33.17K
CBIZ INCSOLE	COM	28.94K	SH	$2.27M 1.62%	28.94K
ENCORE WIRE CORPSOLE	COM	8.58K	SH	$2.26M 1.61%	8.58K
MICROSOFT CORPSOLE	COM	5.28K	SH	$2.22M 1.58%	5.28K
QUANTA SVCS INCSOLE	COM	8.43K	SH	$2.19M 1.56%	8.43K
NOVO-NORDISK A SSOLE	ADR	14.92K	SH	$1.92M 1.37%	14.92K
MUELLER INDS INCSOLE	COM	34.27K	SH	$1.85M 1.32%	34.27K
COPART INCSOLE	COM	30.71K	SH	$1.78M 1.27%	30.71K
ISHARES TRSOLE	CORE MSCI PAC	27.75K	SH	$1.76M 1.25%	27.75K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	32.64K	SH	$1.72M 1.22%	32.64K

Page 1 of 4