Filed: 10/15/2024ACC: 0001924615-24-000004
📋 What this filing means
MILLINGTON FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $160.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$160.47M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$29.84M18.6%
PRTFLO S&P500 GW$16.60M10.3%
PRTFLO S&P500 VL$13.63M8.5%
PORTFOLIO DEVLPD$7.89M4.9%
PORTFOLIO EMG MK$6.51M4.1%
PORTFOLIO S&P400$5.95M3.7%
US EQT ACC 9 BFR$5.51M3.4%
Portfolio Concentration
Top 3$38.11M23.8%
4–10$37.47M23.4%
11–25$40.50M25.2%
Rest$44.38M27.7%
Top 3 weight
23.8%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SPDR SER TR
SOLEShares200.16K
TypeSH
Market value$16.60M
10.35%
Sole
0.00
Shared
0.00
None
200.16K
SPDR SER TR
SOLEShares257.76K
TypeSH
Market value$13.63M
8.49%
Sole
0.00
Shared
0.00
None
257.76K
SPDR INDEX SHS FDS
SOLEShares209.94K
TypeSH
Market value$7.89M
4.91%
Sole
0.00
Shared
0.00
None
209.94K
SPDR INDEX SHS FDS
SOLEShares157.79K
TypeSH
Market value$6.51M
4.06%
Sole
0.00
Shared
0.00
None
157.79K
SPDR SER TR
SOLEShares108.83K
TypeSH
Market value$5.95M
3.71%
Sole
0.00
Shared
0.00
None
108.83K
INNOVATOR ETFS TRUST
SOLEShares194.42K
TypeSH
Market value$5.51M
3.43%
Sole
0.00
Shared
0.00
None
194.42K
SPDR SER TR
SOLEShares115.48K
TypeSH
Market value$5.26M
3.28%
Sole
0.00
Shared
0.00
None
115.48K
SPDR S&P 500 ETF TR
SOLEShares9.11K
TypeSH
Market value$5.22M
3.26%
Sole
0.00
Shared
0.00
None
9.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares88.22K
TypeSH
Market value$5.07M
3.16%
Sole
0.00
Shared
0.00
None
88.22K
ISHARES TR
SOLEShares66.58K
TypeSH
Market value$3.94M
2.46%
Sole
0.00
Shared
0.00
None
66.58K
UFP TECHNOLOGIES INC
SOLEShares12.36K
TypeSH
Market value$3.91M
2.44%
Sole
0.00
Shared
0.00
None
12.36K
ISHARES TR
SOLEShares21.49K
TypeSH
Market value$3.85M
2.40%
Sole
0.00
Shared
0.00
None
21.49K
INNOVATOR ETFS TRUST
SOLEShares112.12K
TypeSH
Market value$3.78M
2.35%
Sole
0.00
Shared
0.00
None
112.12K
BLACKROCK ETF TRUST
SOLEShares68.58K
TypeSH
Market value$3.39M
2.11%
Sole
0.00
Shared
0.00
None
68.58K
PROSHARES TR
SOLEShares31.81K
TypeSH
Market value$2.74M
1.71%
Sole
0.00
Shared
0.00
None
31.81K
CITIGROUP INC
SOLEShares42.42K
TypeSH
Market value$2.66M
1.65%
Sole
0.00
Shared
0.00
None
42.42K
MUELLER INDS INC
SOLEShares35.66K
TypeSH
Market value$2.64M
1.65%
Sole
0.00
Shared
0.00
None
35.66K
QUANTA SVCS INC
SOLEShares8.63K
TypeSH
Market value$2.57M
1.60%
Sole
0.00
Shared
0.00
None
8.63K
FIRST TR EXCHNG TRADED FD VI
SOLEShares63.14K
TypeSH
Market value$2.42M
1.51%
Sole
0.00
Shared
0.00
None
63.14K
MICROSOFT CORP
SOLEShares5.59K
TypeSH
Market value$2.40M
1.50%
Sole
0.00
Shared
0.00
None
5.59K
INNOVATOR ETFS TRUST
SOLEShares63.24K
TypeSH
Market value$2.11M
1.32%
Sole
0.00
Shared
0.00
None
63.24K
ABRDN ETFS
SOLEShares62.38K
TypeSH
Market value$2.04M
1.27%
Sole
0.00
Shared
0.00
None
62.38K
CBIZ INC
SOLEShares30.05K
TypeSH
Market value$2.02M
1.26%
Sole
0.00
Shared
0.00
None
30.05K
ISHARES TR
SOLEShares30.03K
TypeSH
Market value$2.00M
1.25%
Sole
0.00
Shared
0.00
None
30.03K
SPDR INDEX SHS FDS
SOLEShares36.69K
TypeSH
Market value$1.95M
1.22%
Sole
0.00
Shared
0.00
None
36.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 200.16K | SH | $16.60M 10.35% | 0.00 | 0.00 | 200.16K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 257.76K | SH | $13.63M 8.49% | 0.00 | 0.00 | 257.76K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 209.94K | SH | $7.89M 4.91% | 0.00 | 0.00 | 209.94K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 157.79K | SH | $6.51M 4.06% | 0.00 | 0.00 | 157.79K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 108.83K | SH | $5.95M 3.71% | 0.00 | 0.00 | 108.83K |
INNOVATOR ETFS TRUSTSOLE | US EQT ACC 9 BFR | 194.42K | SH | $5.51M 3.43% | 0.00 | 0.00 | 194.42K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 115.48K | SH | $5.26M 3.28% | 0.00 | 0.00 | 115.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.11K | SH | $5.22M 3.26% | 0.00 | 0.00 | 9.11K |
INVESCO EXCHANGE TRADED FD TSOLE | SEMICONDUCTORS | 88.22K | SH | $5.07M 3.16% | 0.00 | 0.00 | 88.22K |
ISHARES TRSOLE | U.S. MED DVC ETF | 66.58K | SH | $3.94M 2.46% | 0.00 | 0.00 | 66.58K |
UFP TECHNOLOGIES INCSOLE | COM | 12.36K | SH | $3.91M 2.44% | 0.00 | 0.00 | 12.36K |
ISHARES TRSOLE | MSCI USA QLT FCT | 21.49K | SH | $3.85M 2.40% | 0.00 | 0.00 | 21.49K |
INNOVATOR ETFS TRUSTSOLE | US EQT ACCEL PLS | 112.12K | SH | $3.78M 2.35% | 0.00 | 0.00 | 112.12K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 68.58K | SH | $3.39M 2.11% | 0.00 | 0.00 | 68.58K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 31.81K | SH | $2.74M 1.71% | 0.00 | 0.00 | 31.81K |
CITIGROUP INCSOLE | COM NEW | 42.42K | SH | $2.66M 1.65% | 0.00 | 0.00 | 42.42K |
MUELLER INDS INCSOLE | COM | 35.66K | SH | $2.64M 1.65% | 0.00 | 0.00 | 35.66K |
QUANTA SVCS INCSOLE | COM | 8.63K | SH | $2.57M 1.60% | 0.00 | 0.00 | 8.63K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 63.14K | SH | $2.42M 1.51% | 0.00 | 0.00 | 63.14K |
MICROSOFT CORPSOLE | COM | 5.59K | SH | $2.40M 1.50% | 0.00 | 0.00 | 5.59K |
INNOVATOR ETFS TRUSTSOLE | US EQUITY ACCELE | 63.24K | SH | $2.11M 1.32% | 0.00 | 0.00 | 63.24K |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 62.38K | SH | $2.04M 1.27% | 0.00 | 0.00 | 62.38K |
CBIZ INCSOLE | COM | 30.05K | SH | $2.02M 1.26% | 0.00 | 0.00 | 30.05K |
ISHARES TRSOLE | CORE MSCI PAC | 30.03K | SH | $2.00M 1.25% | 0.00 | 0.00 | 30.03K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 36.69K | SH | $1.95M 1.22% | 0.00 | 0.00 | 36.69K |
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