Filed: 4/14/2025ACC: 0001986152-25-000026
📋 What this filing means
MILLINGTON FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $162.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$162.73M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$34.38M21.1%
PRTFLO S&P500 GW$15.27M9.4%
PRTFLO S&P500 VL$12.83M7.9%
PORTFOLIO DEVLPD$7.04M4.3%
US EQUITY ACCELE$6.26M3.8%
PORTFOLIO EMG MK$5.92M3.6%
TR UNIT$5.89M3.6%
Portfolio Concentration
Top 3$35.14M21.6%
4–10$37.22M22.9%
11–25$38.86M23.9%
Rest$51.51M31.7%
Top 3 weight
21.6%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 3.05M
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
3.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
SPDR SER TR
SOLEShares195.05K
TypeSH
Market value$15.27M
9.38%
Sole
0.00
Shared
0.00
None
195.05K
SPDR SER TR
SOLEShares268.02K
TypeSH
Market value$12.83M
7.88%
Sole
0.00
Shared
0.00
None
268.02K
SPDR INDEX SHS FDS
SOLEShares199.07K
TypeSH
Market value$7.04M
4.33%
Sole
0.00
Shared
0.00
None
199.07K
INNOVATOR ETFS TRUST
SOLEShares185.08K
TypeSH
Market value$6.26M
3.84%
Sole
0.00
Shared
0.00
None
185.08K
SPDR INDEX SHS FDS
SOLEShares158.21K
TypeSH
Market value$5.92M
3.64%
Sole
0.00
Shared
0.00
None
158.21K
SPDR S&P 500 ETF TR
SOLEShares11.04K
TypeSH
Market value$5.89M
3.62%
Sole
0.00
Shared
0.00
None
11.04K
SPDR SER TR
SOLEShares123.16K
TypeSH
Market value$5.88M
3.61%
Sole
0.00
Shared
0.00
None
123.16K
ISHARES TR
SOLEShares86.37K
TypeSH
Market value$4.88M
3.00%
Sole
0.00
Shared
0.00
None
86.37K
SPDR SER TR
SOLEShares123.59K
TypeSH
Market value$4.60M
2.82%
Sole
0.00
Shared
0.00
None
123.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares87.59K
TypeSH
Market value$3.79M
2.33%
Sole
0.00
Shared
0.00
None
87.59K
ISHARES TR
SOLEShares23.09K
TypeSH
Market value$3.77M
2.32%
Sole
0.00
Shared
0.00
None
23.09K
BLACKROCK ETF TRUST
SOLEShares75.19K
TypeSH
Market value$3.51M
2.16%
Sole
0.00
Shared
0.00
None
75.19K
INNOVATOR ETFS TRUST
SOLEShares102.51K
TypeSH
Market value$3.49M
2.15%
Sole
0.00
Shared
0.00
None
102.51K
UFP TECHNOLOGIES INC
SOLEShares12.62K
TypeSH
Market value$2.64M
1.62%
Sole
0.00
Shared
0.00
None
12.62K
STONEX GROUP INC
SOLEShares34.32K
TypeSH
Market value$2.59M
1.59%
Sole
0.00
Shared
0.00
None
34.32K
MUELLER INDS INC
SOLEShares34.90K
TypeSH
Market value$2.59M
1.59%
Sole
0.00
Shared
0.00
None
34.90K
MICROSOFT CORP
SOLEShares6.48K
TypeSH
Market value$2.52M
1.55%
Sole
0.00
Shared
0.00
None
6.48K
FIRST TR EXCHNG TRADED FD VI
SOLEShares66.47K
TypeSH
Market value$2.51M
1.54%
Sole
0.00
Shared
0.00
None
66.47K
BANK NEW YORK MELLON CORP
SOLEShares32.14K
TypeSH
Market value$2.50M
1.53%
Sole
0.00
Shared
0.00
None
32.14K
CBIZ INC
SOLEShares31.33K
TypeSH
Market value$2.44M
1.50%
Sole
0.00
Shared
0.00
None
31.33K
QUANTA SVCS INC
SOLEShares8.71K
TypeSH
Market value$2.35M
1.44%
Sole
0.00
Shared
0.00
None
8.71K
FIDELITY MERRIMACK STR TR
SOLEShares45.56K
TypeSH
Market value$2.08M
1.28%
Sole
0.00
Shared
0.00
None
45.56K
EXPEDIA GROUP INC
SOLEShares13.57K
TypeSH
Market value$2.04M
1.26%
Sole
0.00
Shared
0.00
None
13.57K
FIDELITY NATL INFORMATION SV
SOLEShares26.75K
TypeSH
Market value$1.94M
1.19%
Sole
0.00
Shared
0.00
None
26.75K
MEDTRONIC PLC
SOLEShares22.90K
TypeSH
Market value$1.90M
1.17%
Sole
0.00
Shared
0.00
None
22.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 195.05K | SH | $15.27M 9.38% | 0.00 | 0.00 | 195.05K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 268.02K | SH | $12.83M 7.88% | 0.00 | 0.00 | 268.02K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 199.07K | SH | $7.04M 4.33% | 0.00 | 0.00 | 199.07K |
INNOVATOR ETFS TRUSTSOLE | US EQUITY ACCELE | 185.08K | SH | $6.26M 3.84% | 0.00 | 0.00 | 185.08K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 158.21K | SH | $5.92M 3.64% | 0.00 | 0.00 | 158.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.04K | SH | $5.89M 3.62% | 0.00 | 0.00 | 11.04K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 123.16K | SH | $5.88M 3.61% | 0.00 | 0.00 | 123.16K |
ISHARES TRSOLE | U.S. MED DVC ETF | 86.37K | SH | $4.88M 3.00% | 0.00 | 0.00 | 86.37K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 123.59K | SH | $4.60M 2.82% | 0.00 | 0.00 | 123.59K |
INVESCO EXCHANGE TRADED FD TSOLE | SEMICONDUCTORS | 87.59K | SH | $3.79M 2.33% | 0.00 | 0.00 | 87.59K |
ISHARES TRSOLE | MSCI USA QLT FCT | 23.09K | SH | $3.77M 2.32% | 0.00 | 0.00 | 23.09K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 75.19K | SH | $3.51M 2.16% | 0.00 | 0.00 | 75.19K |
INNOVATOR ETFS TRUSTSOLE | US EQT ACCEL PLS | 102.51K | SH | $3.49M 2.15% | 0.00 | 0.00 | 102.51K |
UFP TECHNOLOGIES INCSOLE | COM | 12.62K | SH | $2.64M 1.62% | 0.00 | 0.00 | 12.62K |
STONEX GROUP INCSOLE | COM | 34.32K | SH | $2.59M 1.59% | 0.00 | 0.00 | 34.32K |
MUELLER INDS INCSOLE | COM | 34.90K | SH | $2.59M 1.59% | 0.00 | 0.00 | 34.90K |
MICROSOFT CORPSOLE | COM | 6.48K | SH | $2.52M 1.55% | 0.00 | 0.00 | 6.48K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 66.47K | SH | $2.51M 1.54% | 0.00 | 0.00 | 66.47K |
BANK NEW YORK MELLON CORPSOLE | COM | 32.14K | SH | $2.50M 1.53% | 0.00 | 0.00 | 32.14K |
CBIZ INCSOLE | COM | 31.33K | SH | $2.44M 1.50% | 0.00 | 0.00 | 31.33K |
QUANTA SVCS INCSOLE | COM | 8.71K | SH | $2.35M 1.44% | 0.00 | 0.00 | 8.71K |
FIDELITY MERRIMACK STR TRSOLE | CORP BOND ETF | 45.56K | SH | $2.08M 1.28% | 0.00 | 0.00 | 45.56K |
EXPEDIA GROUP INCSOLE | COM NEW | 13.57K | SH | $2.04M 1.26% | 0.00 | 0.00 | 13.57K |
FIDELITY NATL INFORMATION SVSOLE | COM | 26.75K | SH | $1.94M 1.19% | 0.00 | 0.00 | 26.75K |
MEDTRONIC PLCSOLE | SHS | 22.90K | SH | $1.90M 1.17% | 0.00 | 0.00 | 22.90K |
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