Filer Name: MILLINGTON FINANCIAL ADVISORS, LLC
CIK: 1924615
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 84
Portfolio Value: $0.17B

Millington Financial Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPYG US SPDR PORTFOLIO S&P 500 GROWT 203,630 $18M 10.57% 1.7% -
SPYV US SPDR PORT S&P 500 VALUE 271,030 $14M 8.23% 5.1% -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 199,553 $7M 4.08% -4.9% -
XBAP US INNOVATOR US EQY ACCEL 9 BUF 200,648 $7M 4.01% 217.3% -
SPMD US SPDR PORTFOLIO S&P 400 MID C 119,635 $7M 3.89% 9.9% -
SPY US SPDR S&P 500 ETF TRUST 11,149 $7M 3.87% 22.4% -
SPEM US SPDR PORTFOLIO EMERGING MARK 161,507 $6M 3.61% 2.4% -
SPSM US SPDR PORTFOLIO S&P 600 SMALL 127,488 $6M 3.37% 10.4% -
PSI US INVESCO SEMICONDUCTORS ETF 89,019 $5M 3.04% 0.9% -
IHI US ISHARES U.S. MEDICAL DEVICES 76,952 $5M 2.86% 15.6% -
QUAL US ISHARES MSCI USA QUALITY FAC 21,719 $4M 2.30% 1.1% -
XTAP US INNOVATOR US EQTY ACCEL PL 111,463 $4M 2.27% -0.6% -
DYNF US ISHRS US E F R A ETF-USD INC 70,591 $4M 2.14% 2.9% -
XSEP US FT VEST U.S. EQUITY ENHANCE 85,305 $3M 1.95% 35.1% -
UFPT US UFP TECHNOLOGIES INC 12,069 $3M 1.90% -2.3% -
C US CITIGROUP INC 40,487 $3M 1.87% -4.6% -
UPRO US PROSHARES ULTRAPRO S&P 500 32,149 $3M 1.73% 1.1% -
MLI US MUELLER INDUSTRIES INC 34,107 $3M 1.54% -4.3% -
CBZ US CBIZ INC 30,529 $3M 1.52% 1.6% -
PWR US QUANTA SERVICES INC 8,456 $3M 1.48% -2.0% -
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