Latest Millington Financial Advisors, LLC Stock Portfolio
$124Million
Equity Portfolio Value
Last Reported on: 01 Feb, 2024
About Millington Financial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Millington Financial Advisors, LLC reported an equity portfolio of $124.9 Millions as of 31 Dec, 2023.
The top stock holdings of Millington Financial Advisors, LLC are BIL, BIL, CWI. The fund has invested 9.3% of it's portfolio in SPDR SER TR and 8.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), UNITEDHEALTH GROUP INC (UNH) and HILLENBRAND INC (HI) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and ABRDN ETFS (BCD). Millington Financial Advisors, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), MEDTRONIC PLC (MDT) and GLOBAL PMTS INC (GPN). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TR (BALT), MUELLER INDS INC (MLI) and STONEX GROUP INC (SNEX).
The top stock holdings of Millington Financial Advisors, LLC are BIL, BIL, CWI. The fund has invested 9.3% of it's portfolio in SPDR SER TR and 8.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), UNITEDHEALTH GROUP INC (UNH) and HILLENBRAND INC (HI) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and ABRDN ETFS (BCD). Millington Financial Advisors, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), MEDTRONIC PLC (MDT) and GLOBAL PMTS INC (GPN). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TR (BALT), MUELLER INDS INC (MLI) and STONEX GROUP INC (SNEX).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 3,541,580 |
| MEDTRONIC PLC | 1,472,870 |
| GLOBAL PMTS INC | 1,283,970 |
| FIDELITY NATL INFORMATION SV | 1,226,030 |
| COMCAST CORP NEW | 1,105,040 |
| AMERICAN EXPRESS CO | 510,876 |
| ISHARES TR | 427,675 |
| INVESCO DB COMMDY INDX TRCK | 318,632 |
New stocks bought by Millington Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INNOVATOR ETFS TR | 137 |
| INNOVATOR ETFS TR | 100 |
| MUELLER INDS INC | 98.85 |
| STONEX GROUP INC | 51.16 |
| INNOVATOR ETFS TR | 22.67 |
| INNOVATOR ETFS TR | 19.6 |
| VANECK ETF TRUST | 18.87 |
| FIRST TR EXCHNG TRADED FD VI | 17.11 |
Additions to existing portfolio by Millington Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -58.68 |
| ISHARES TR | -27.79 |
| ABRDN ETFS | -18.63 |
| MICROSOFT CORP | -17.92 |
| UFP TECHNOLOGIES INC | -14.05 |
| FIDELITY MERRIMACK STR TR | -13.97 |
| WISDOMTREE TR | -13.58 |
| PROSHARES TR | -13.46 |
Millington Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -3,162,580 |
| SILVERCREST ASSET MGMT GROUP | -1,042,850 |
| HILLENBRAND INC | -1,241,380 |
| MERCK & CO INC | -1,074,410 |
| VANGUARD INTL EQUITY INDEX F | -231,113 |
| UNITEDHEALTH GROUP INC | -1,590,970 |
| PROCTER AND GAMBLE CO | -204,903 |
| PEPSICO INC | -217,218 |
Millington Financial Advisors, LLC got rid off the above stocks
Current Stock Holdings of Millington Financial Advisors, LLC
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.38 | 8,958 | 1,724,610 | REDUCED | -1.14 | |
| AAXJ | ISHARES TR | 0.61 | 14,060 | 763,292 | ADDED | 2.02 | |
| AAXJ | ISHARES TR | 0.34 | 7,924 | 427,675 | NEW | ||
| AAXJ | ISHARES TR | 0.18 | 2,115 | 229,278 | NEW | ||
| AAXJ | ISHARES TR | 0.17 | 1,972 | 207,883 | REDUCED | -27.79 | |
| ACGL | ARCH CAP GROUP LTD | 0.79 | 13,270 | 985,563 | ADDED | 2.72 | |
| ACTX | GLOBAL X FDS | 0.26 | 16,407 | 318,297 | REDUCED | -0.12 | |
| ACWF | ISHARES TR | 1.77 | 41,118 | 2,213,000 | ADDED | 3.75 | |
| ACWF | ISHARES TR | 1.26 | 26,494 | 1,576,680 | ADDED | 5.02 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 6,637 | 208,174 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.16 | 8,181 | 202,398 | REDUCED | -6.92 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.42 | 4,997 | 520,144 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.28 | 2,000 | 347,837 | ADDED | 1.01 | |
| AGGY | WISDOMTREE TR | 0.80 | 22,150 | 1,006,050 | REDUCED | -13.58 | |
| AGT | ISHARES TR | 0.48 | 7,681 | 603,628 | REDUCED | -9.43 | |
| AMZN | AMAZON COM INC | 0.20 | 1,660 | 252,220 | REDUCED | -3.99 | |
| AOA | ISHARES TR | 0.28 | 9,805 | 354,451 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.41 | 2,727 | 510,876 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.21 | 9,726 | 261,730 | REDUCED | -4.37 | |
| BALT | INNOVATOR ETFS TR | 4.67 | 190,693 | 5,830,300 | ADDED | 0.42 | |
| BALT | INNOVATOR ETFS TR | 3.27 | 134,766 | 4,081,500 | REDUCED | -0.81 | |
| BALT | INNOVATOR ETFS TR | 0.84 | 34,140 | 1,045,360 | ADDED | 19.6 | |
| BALT | INNOVATOR ETFS TR | 0.82 | 36,993 | 1,030,620 | ADDED | 137 | |
| BALT | INNOVATOR ETFS TR | 0.70 | 29,913 | 880,609 | REDUCED | -0.34 | |
| BALT | INNOVATOR ETFS TR | 0.63 | 32,601 | 785,658 | ADDED | 8.82 | |
| BALT | INNOVATOR ETFS TR | 0.48 | 22,642 | 602,581 | ADDED | 22.67 | |
| BALT | INNOVATOR ETFS TR | 0.34 | 16,608 | 427,822 | ADDED | 100 | |
| BCD | ABRDN ETFS | 1.08 | 44,026 | 1,346,770 | REDUCED | -18.63 | |
| BIL | SPDR SER TR | 9.35 | 179,461 | 11,675,700 | ADDED | 3.79 | |
| BIL | SPDR SER TR | 8.25 | 221,137 | 10,311,600 | REDUCED | -0.83 | |
| BIL | SPDR SER TR | 3.70 | 94,840 | 4,620,620 | ADDED | 3.14 | |
| BIL | SPDR SER TR | 3.34 | 98,910 | 4,172,020 | ADDED | 5.77 | |
| BIL | SPDR SER TR | 2.14 | 31,697 | 2,670,800 | REDUCED | -6.78 | |
| BIL | SPDR SER TR | 0.36 | 17,792 | 456,178 | ADDED | 0.5 | |
| BIL | SPDR SER TR | 0.35 | 3,006 | 435,836 | REDUCED | -58.68 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 2.84 | 98,685 | 3,541,580 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.24 | 8,720 | 306,354 | ADDED | 17.11 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.16 | 6,019 | 204,827 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.28 | 16,880 | 344,182 | REDUCED | -10.04 | |
| BUZZ | VANECK ETF TRUST | 0.30 | 7,365 | 380,259 | ADDED | 18.87 | |
| CAT | CATERPILLAR INC | 0.29 | 1,235 | 365,241 | ADDED | 0.49 | |
| CBZ | CBIZ INC | 1.41 | 28,065 | 1,756,590 | REDUCED | -8.57 | |
| CMCSA | COMCAST CORP NEW | 0.88 | 25,201 | 1,105,040 | NEW | ||
| CPRT | COPART INC | 1.16 | 29,468 | 1,443,930 | REDUCED | -1.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.23 | 81,459 | 4,032,240 | ADDED | 9.82 | |
| CWI | SPDR INDEX SHS FDS | 4.78 | 175,532 | 5,969,840 | ADDED | 3.24 | |
| CWI | SPDR INDEX SHS FDS | 3.69 | 130,075 | 4,605,970 | ADDED | 7.07 | |
| CWI | SPDR INDEX SHS FDS | 1.18 | 30,933 | 1,478,910 | ADDED | 11.7 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.26 | 14,457 | 318,632 | NEW | ||
| DIAL | COLUMBIA ETF TR I | 0.66 | 45,759 | 825,948 | REDUCED | -6.41 | |
| DRN | DIREXION SHS ETF TR | 0.32 | 3,823 | 397,602 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.24 | 8,123 | 297,139 | UNCHANGED | 0.00 | |
| EBF | ENNIS INC | 0.87 | 49,397 | 1,082,280 | ADDED | 7.09 | |
| EET | PROSHARES TR | 1.25 | 28,410 | 1,555,170 | ADDED | 3.24 | |
| EET | PROSHARES TR | 0.74 | 18,148 | 920,107 | ADDED | 2.32 | |
| EET | PROSHARES TR | 0.50 | 8,467 | 629,609 | REDUCED | -13.46 | |
| EET | PROSHARES TR | 0.42 | 11,240 | 521,188 | ADDED | 4.07 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.09 | 28,987 | 1,362,840 | REDUCED | -13.97 | |
| FCN | FTI CONSULTING INC | 1.03 | 6,465 | 1,287,500 | REDUCED | -1.91 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.98 | 20,410 | 1,226,030 | NEW | ||
| GOOG | ALPHABET INC | 0.20 | 1,800 | 253,674 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 1.03 | 10,110 | 1,283,970 | NEW | ||
| HI | HILLENBRAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 2.29 | 19,461 | 2,863,490 | ADDED | 1.54 | |
| MCD | MCDONALDS CORP | 0.43 | 1,793 | 531,732 | REDUCED | -2.77 | |
| MDT | MEDTRONIC PLC | 1.18 | 17,879 | 1,472,870 | NEW | ||
| MLI | MUELLER INDS INC | 1.24 | 32,832 | 1,548,040 | ADDED | 98.85 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.49 | 4,950 | 1,861,410 | REDUCED | -17.92 | |
| NVO | NOVO-NORDISK A S | 1.19 | 14,352 | 1,484,670 | ADDED | 1.37 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.88 | 4,800 | 1,102,500 | ADDED | 5.49 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 1.41 | 8,163 | 1,761,560 | REDUCED | -2.12 | |
| SAMG | SILVERCREST ASSET MGMT GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNEX | STONEX GROUP INC | 1.20 | 20,312 | 1,499,640 | ADDED | 51.16 | |
| SNY | SANOFI | 0.79 | 19,864 | 987,852 | ADDED | 9.8 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.20 | 10,691 | 246,435 | ADDED | 6.7 | |
| SPY | SPDR S&P 500 ETF TR | 3.49 | 9,184 | 4,365,150 | ADDED | 0.76 | |
| UFPT | UFP TECHNOLOGIES INC | 1.73 | 12,538 | 2,157,040 | REDUCED | -14.05 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 2,925 | 437,314 | ADDED | 0.07 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,169 | 249,369 | REDUCED | -1.93 | |
| WIRE | ENCORE WIRE CORP | 1.42 | 8,307 | 1,774,420 | REDUCED | -5.6 |