Latest Millington Financial Advisors, LLC Stock Portfolio

Millington Financial Advisors, LLC Performance:

2025 Q3: 1.59%YTD: 4.97%2024: 7.92%

Performance for 2025 Q3 is 1.59%, and YTD is 4.97%, and 2024 is 7.92%.

About Millington Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Millington Financial Advisors, LLC reported an equity portfolio of $206.2 Millions as of 30 Sep, 2025.

The top stock holdings of Millington Financial Advisors, LLC are BIL, BIL, CWI. The fund has invested 7.8% of it's portfolio in SPDR SERIES TRUST and 6.6% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off CBIZ INC (CBZ), SALESFORCE INC (CRM) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in UFP TECHNOLOGIES INC (UFPT), FIRST TR EXCHNG TRADED FD VI (BUFD) and INNOVATOR ETFS TRUST (BALT). Millington Financial Advisors, LLC opened new stock positions in CALAMOS ETF TR, PALO ALTO NETWORKS INC (PANW) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), APPLE INC (AAPL) and DIREXION SHS ETF TR (BRZU).

Millington Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Millington Financial Advisors, LLC made a return of 1.59% in the last quarter. In trailing 12 months, it's portfolio return was 6.14%.

New Buys

Ticker	$ Bought
calamos etf tr	2,512,440
palo alto networks inc	2,345,230
dupont de nemours inc	2,197,280
hubspot inc	1,835,060
innovator etfs trust	348,157
innovator etfs trust	346,716
innovator etfs trust	299,327
costco whsl corp new	203,108

New stocks bought by Millington Financial Advisors, LLC

Additions

Ticker	% Inc.
innovator etfs trust	35.81
apple inc	32.28
direxion shs etf tr	23.77
ishares tr	17.54
vanguard intl equity index f	15.33
alphabet inc	15.04
innovator etfs trust	14.76
amazon com inc	14.03

Additions to existing portfolio by Millington Financial Advisors, LLC

Reductions

Ticker	% Reduced
ufp technologies inc	-82.23
first tr exchng traded fd vi	-41.00
innovator etfs trust	-36.04
ishares tr	-32.42
first tr exchng traded fd vi	-13.51
spdr series trust	-13.08
innovator etfs trust	-11.64
spdr series trust	-7.53

Millington Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
expensify inc	-93,200
cbiz inc	-2,301,470
first tr exchng traded fd vi	-418,675
skye bioscience inc	-43,600
salesforce inc	-1,932,140
first tr exchng traded fd vi	-227,761
first tr exchng traded fd vi	-236,484
first tr exchng traded fd vi	-200,551

Millington Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Millington Financial Advisors, LLC has about 71.5% of it's holdings in Others sector.

Sector	%
Others	71.5
Technology	10.4
Financial Services	4.8
Industrials	4.6
Healthcare	2.6
Consumer Cyclical	1.9
Consumer Defensive	1.3
Utilities	1.1
Basic Materials	1.1

Market Cap. Distribution

Millington Financial Advisors, LLC has about 23.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.5
LARGE-CAP	15.2
MEGA-CAP	7.9
MID-CAP	5.1

Stocks belong to which Index?

About 26.4% of the stocks held by Millington Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.6
S&P 500	22.2
RUSSELL 2000	4.2

Top 5 Winners (%)		%
APLD	applied digital corp	213.3 %
ORCL	oracle corp	27.4 %
GOOG	alphabet inc	25.5 %
GOOG	alphabet inc	23.3 %
AVGO	broadcom inc	23.2 %

Top 5 Winners ($)		$
ORCL	oracle corp	0.8 M
INCY	incyte corp	0.4 M
MLI	mueller inds inc	0.4 M
NVDA	nvidia corporation	0.3 M
SPY	spdr s&p 500 etf tr	0.3 M

Top 5 Losers (%)		%
UFPT	ufp technologies inc	-18.5 %
FIS	fidelity natl information sv	-16.6 %
KR	kroger co	-7.6 %
FCN	fti consulting inc	-5.7 %
COF	capital one finl corp	-5.3 %

Top 5 Losers ($)		$
UFPT	ufp technologies inc	-0.5 M
FIS	fidelity natl information sv	-0.4 M
KR	kroger co	-0.2 M
FCN	fti consulting inc	-0.1 M
AMZN	amazon com inc	0.0 M

Millington Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Millington Financial Advisors, LLC

Millington Financial Advisors, LLC has 102 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. UFPT proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Millington Financial Advisors, LLC last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.07	8,937	2,213,310	added	32.28

AAXJ	ishares tr	2.71	94,810	5,580,510	added	0.02

AAXJ	ishares tr	1.37	49,312	2,816,720	added	6.31

AAXJ	ishares tr	0.15	2,851	305,096	reduced	-2.09

ACGL	arch cap group ltd	1.00	22,347	2,061,510	added	3.74

ACIO	etf ser solutions	3.51	64,750	7,246,860	reduced	-4.41

ACWF	ishares tr	0.98	27,998	2,026,220	added	4.38

ADT	adt inc del	0.18	43,764	372,432	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.10	8,577	216,752	added	1.12

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.24	26,104	503,291	added	0.68

AGT	ishares tr	0.53	10,763	1,102,280	added	3.03

AMZN	amazon com inc	0.28	2,658	584,946	added	14.03

ANEW	proshares tr	0.09	10,033	191,926	added	13.06

AOA	ishares tr	0.20	10,525	422,277	added	0.51

APLD	applied digital corp	0.17	10,000	342,400	unchanged	0.00

AVGO	broadcom inc	0.13	776	276,818	added	8.38

AXP	american express co	0.40	2,580	833,801	added	0.27