MILLINGTON FINANCIAL ADVISORS, LLC

Filed: 7/30/2024ACC: 0001924615-24-000003

📋 What this filing means

MILLINGTON FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $144.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$144.02M

Total AUM (reported)

2.67M

Total Shares

Allocation by class

COM$25.30M17.6%

PRTFLO S&P500 GW$14.86M10.3%

PRTFLO S&P500 VL$11.42M7.9%

PORTFOLIO DEVLPD$6.59M4.6%

US EQT ACC 9 BFR$6.04M4.2%

SEMICONDUCTORS$5.14M3.6%

PORTFOLIO EMG MK$5.13M3.6%

Portfolio Concentration

Top 3$32.86M22.8%

4–10$35.00M24.3%

11–25$37.89M26.3%

Rest$38.27M26.6%

Top 3 weight

22.8%

Top 10 weight

47.1%

Voting Authority Distribution

Total shares with voting rights: 2.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings79

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares185.40K

TypeSH

Market value$14.86M

10.32%

Sole

0.00

Shared

0.00

None

185.40K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares234.26K

TypeSH

Market value$11.42M

7.93%

Sole

0.00

Shared

0.00

None

234.26K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares187.81K

TypeSH

Market value$6.59M

4.57%

Sole

0.00

Shared

0.00

None

187.81K

INNOVATOR ETFS TRUST

SOLE

US EQT ACC 9 BFR

Shares218.18K

TypeSH

Market value$6.04M

4.19%

Sole

0.00

Shared

0.00

None

218.18K

INVESCO EXCHANGE TRADED FD T

SOLE

SEMICONDUCTORS

Shares81.81K

TypeSH

Market value$5.14M

3.57%

Sole

0.00

Shared

0.00

None

81.81K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares136.15K

TypeSH

Market value$5.13M

3.56%

Sole

0.00

Shared

0.00

None

136.15K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares99.03K

TypeSH

Market value$5.08M

3.53%

Sole

0.00

Shared

0.00

None

99.03K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.13K

TypeSH

Market value$4.97M

3.45%

Sole

0.00

Shared

0.00

None

9.13K

INNOVATOR ETFS TRUST

SOLE

US EQT ACCEL PLS

Shares135.52K

TypeSH

Market value$4.39M

3.05%

Sole

0.00

Shared

0.00

None

135.52K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares102.58K

TypeSH

Market value$4.26M

2.96%

Sole

0.00

Shared

0.00

None

102.58K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares20.19K

TypeSH

Market value$3.45M

2.39%

Sole

0.00

Shared

0.00

None

20.19K

UFP TECHNOLOGIES INC

SOLE

COM

Shares12.74K

TypeSH

Market value$3.36M

2.33%

Sole

0.00

Shared

0.00

None

12.74K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares86.83K

TypeSH

Market value$3.27M

2.27%

Sole

0.00

Shared

0.00

None

86.83K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares56.92K

TypeSH

Market value$3.19M

2.21%

Sole

0.00

Shared

0.00

None

56.92K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares62.77K

TypeSH

Market value$2.95M

2.05%

Sole

0.00

Shared

0.00

None

62.77K

PROSHARES TR

SOLE

ULTRPRO S&P500

Shares36.36K

TypeSH

Market value$2.79M

1.94%

Sole

0.00

Shared

0.00

None

36.36K

CITIGROUP INC

SOLE

COM NEW

Shares42.15K

TypeSH

Market value$2.67M

1.86%

Sole

0.00

Shared

0.00

None

42.15K

MICROSOFT CORP

SOLE

COM

Shares5.30K

TypeSH

Market value$2.37M

1.64%

Sole

0.00

Shared

0.00

None

5.30K

CBIZ INC

SOLE

COM

Shares29.33K

TypeSH

Market value$2.17M

1.51%

Sole

0.00

Shared

0.00

None

29.33K

NOVO-NORDISK A S

SOLE

ADR

Shares15.15K

TypeSH

Market value$2.16M

1.50%

Sole

0.00

Shared

0.00

None

15.15K

QUANTA SVCS INC

SOLE

COM

Shares8.50K

TypeSH

Market value$2.16M

1.50%

Sole

0.00

Shared

0.00

None

8.50K

MUELLER INDS INC

SOLE

COM

Shares34.86K

TypeSH

Market value$1.98M

1.38%

Sole

0.00

Shared

0.00

None

34.86K

APPLE INC

SOLE

COM

Shares8.84K

TypeSH

Market value$1.86M

1.29%

Sole

0.00

Shared

0.00

None

8.84K

INNOVATOR ETFS TRUST

SOLE

US EQUITY ACCELE

Shares56.53K

TypeSH

Market value$1.82M

1.27%

Sole

0.00

Shared

0.00

None

56.53K

FIDELITY NATL INFORMATION SV

SOLE

COM

Shares22.06K

TypeSH

Market value$1.66M

1.15%

Sole

0.00

Shared

0.00

None

22.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	185.40K	SH	$14.86M 10.32%	185.40K
SPDR SER TRSOLE	PRTFLO S&P500 VL	234.26K	SH	$11.42M 7.93%	234.26K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	187.81K	SH	$6.59M 4.57%	187.81K
INNOVATOR ETFS TRUSTSOLE	US EQT ACC 9 BFR	218.18K	SH	$6.04M 4.19%	218.18K
INVESCO EXCHANGE TRADED FD TSOLE	SEMICONDUCTORS	81.81K	SH	$5.14M 3.57%	81.81K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	136.15K	SH	$5.13M 3.56%	136.15K
SPDR SER TRSOLE	PORTFOLIO S&P400	99.03K	SH	$5.08M 3.53%	99.03K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.13K	SH	$4.97M 3.45%	9.13K
INNOVATOR ETFS TRUSTSOLE	US EQT ACCEL PLS	135.52K	SH	$4.39M 3.05%	135.52K
SPDR SER TRSOLE	PORTFOLIO S&P600	102.58K	SH	$4.26M 2.96%	102.58K
ISHARES TRSOLE	MSCI USA QLT FCT	20.19K	SH	$3.45M 2.39%	20.19K
UFP TECHNOLOGIES INCSOLE	COM	12.74K	SH	$3.36M 2.33%	12.74K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	86.83K	SH	$3.27M 2.27%	86.83K
ISHARES TRSOLE	U.S. MED DVC ETF	56.92K	SH	$3.19M 2.21%	56.92K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	62.77K	SH	$2.95M 2.05%	62.77K
PROSHARES TRSOLE	ULTRPRO S&P500	36.36K	SH	$2.79M 1.94%	36.36K
CITIGROUP INCSOLE	COM NEW	42.15K	SH	$2.67M 1.86%	42.15K
MICROSOFT CORPSOLE	COM	5.30K	SH	$2.37M 1.64%	5.30K
CBIZ INCSOLE	COM	29.33K	SH	$2.17M 1.51%	29.33K
NOVO-NORDISK A SSOLE	ADR	15.15K	SH	$2.16M 1.50%	15.15K
QUANTA SVCS INCSOLE	COM	8.50K	SH	$2.16M 1.50%	8.50K
MUELLER INDS INCSOLE	COM	34.86K	SH	$1.98M 1.38%	34.86K
APPLE INCSOLE	COM	8.84K	SH	$1.86M 1.29%	8.84K
INNOVATOR ETFS TRUSTSOLE	US EQUITY ACCELE	56.53K	SH	$1.82M 1.27%	56.53K
FIDELITY NATL INFORMATION SVSOLE	COM	22.06K	SH	$1.66M 1.15%	22.06K

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