Asset Manager
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Millington Financial Advisors, LLC
222 SOUTH MILL STREET, NAPERVILLE, IL 60540 • 6309227900
Market Value
$197M
+21.3%
Holdings
102
+7
New Purchases
17
Added To
49
Closed
2
Reduced
31
Top 10 Concentration
43.2%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QTUM | 3.26% | 0.00% | +3.26% | $6M |
| ORCL | 1.48% | 0.80% | +0.68% | $3M |
| SPYU | 1.10% | 0.47% | +0.63% | $2M |
| NVDA | 1.62% | 1.08% | +0.54% | $3M |
| SPSM | 3.30% | 2.83% | +0.47% | $6M |
| USRT | 1.37% | 0.93% | +0.43% | $3M |
| UPRO | 1.42% | 1.03% | +0.39% | $3M |
| XBJA | 1.16% | 0.78% | +0.38% | $2M |
| SPMD | 3.93% | 3.62% | +0.31% | $8M |
| MSFT | 1.86% | 1.55% | +0.31% | $4M |
| TECL | 0.23% | 0.00% | +0.23% | $454K |
| INCY | 1.09% | 0.88% | +0.21% | $2M |
| XTOC | 0.60% | 0.42% | +0.18% | $1M |
| XBJL | 1.02% | 0.85% | +0.17% | $2M |
| XBOC | 1.23% | 1.07% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSI | 0.00% | 2.33% | -2.33% | $0 |
| XBAP | 2.31% | 3.85% | -1.54% | $5M |
| XSEP | 0.79% | 1.54% | -0.76% | $2M |
| SPYV | 7.32% | 7.90% | -0.58% | $14M |
| SPYG | 8.84% | 9.41% | -0.56% | $17M |
| XTAP | 1.64% | 2.15% | -0.51% | $3M |
| SMH | 0.00% | 0.44% | -0.44% | $0 |
| CBZ | 1.17% | 1.50% | -0.33% | $2M |
| BCD | 0.75% | 1.08% | -0.33% | $1M |
| SPDW | 4.04% | 4.34% | -0.30% | $8M |
| QUAL | 2.07% | 2.32% | -0.25% | $4M |
| VTV | 0.88% | 1.11% | -0.23% | $2M |
| UFPT | 1.41% | 1.63% | -0.21% | $3M |
| SCHG | 0.71% | 0.90% | -0.20% | $1M |
| SNEX | 1.43% | 1.60% | -0.17% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.9% |
| Technology | 7.4% |
| Industrials | 4.5% |
| Consumer Cyclical | 2.9% |
| Healthcare | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $25M | 12.9% |
| Large Cap | 33 | $103M | 52.2% |
| Mid Cap | 19 | $31M | 15.8% |
| Small Cap | 14 | $16M | 8.1% |
| Micro Cap | 16 | $22M | 11.1% |
Portfolio Analytics
Avg Market Cap
$360.6B
Median Market Cap
$15.3B
Avg P/E
27.4
Median P/E
22.8
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
38
# ETFs / Funds
64
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 8.84% | 177,961 | $17M | $97.88 | $2M | -17,091 | -8.8% | |
| 2 | SPYV | 7.32% | 268,554 | $14M | $53.67 | $2M | +536 | +0.2% | |
| 3 | SPDW | 4.04% | 191,222 | $8M | $41.58 | $912K | -7,849 | -3.9% | |
| 4 | SPMD | 3.93% | 137,303 | $8M | $56.45 | $2M | +14,147 | +11.5% | |
| 5 | SPY | 3.64% | 11,299 | $7M | $634.20 | $1M | +261 | +2.4% | |
| 6 | SPEM | 3.61% | 160,722 | $7M | $44.21 | $1M | +2,517 | +1.6% | |
| 7 | SPSM | 3.30% | 146,151 | $6M | $44.47 | $2M | +22,557 | +18.2% | |
| 8 | QTUM | 3.26% | 67,735 | $6M | $94.81 | — | +67,735 | — | NEW |
| 9 | IHI | 2.94% | 94,792 | $6M | $61.13 | $917K | +8,425 | +9.8% | |
| 10 | XBAP | 2.31% | 122,961 | $5M | $37.04 | -$2M | -62,123 | -33.6% | |
| 11 | DYNF | 2.08% | 73,450 | $4M | $55.85 | $592K | -1,740 | -2.3% | |
| 12 | QUAL | 2.07% | 21,940 | $4M | $186.25 | $312K | -1,149 | -5.0% | |
| 13 | MSFT | 1.86% | 7,252 | $4M | $505.89 | $1M | +769 | +11.9% | |
| 14 | XTAP | 1.64% | 83,314 | $3M | $38.68 | -$269K | -19,193 | -18.7% | |
| 15 | NVDA | 1.62% | 18,714 | $3M | $170.78 | $1M | +2,891 | +18.3% | |
| 16 | PWR | 1.60% | 7,777 | $3M | $405.12 | $803K | -932 | -10.7% | |
| 17 | ORCL | 1.48% | 12,034 | $3M | $241.90 | $2M | +2,269 | +23.2% | |
| 18 | BK | 1.47% | 29,013 | $3M | $99.63 | $394K | -3,130 | -9.7% | |
| 19 | MLI | 1.46% | 33,053 | $3M | $87.11 | $292K | -1,848 | -5.3% | |
| 20 | SNEX | 1.43% | 29,405 | $3M | $95.63 | $219K | -4,918 | -14.3% | |
| 21 | UPRO | 1.42% | 28,481 | $3M | $98.08 | $1M | +1,139 | +4.2% | |
| 22 | UFPT | 1.41% | 11,451 | $3M | $243.32 | $143K | -1,172 | -9.3% | |
| 23 | USRT | 1.37% | 46,387 | $3M | $58.02 | $1M | +17,737 | +61.9% | |
| 24 | EXPE | 1.29% | 13,253 | $3M | $192.19 | $504K | -317 | -2.3% | |
| 25 | XBOC | 1.23% | 75,419 | $2M | $32.14 | $683K | +14,773 | +24.4% | |
| 26 | CBZ | 1.17% | 30,564 | $2M | $75.30 | -$134K | -770 | -2.5% | |
| 27 | XBJA | 1.16% | 74,648 | $2M | $30.55 | $1M | +28,535 | +61.9% | |
| 28 | FIS | 1.14% | 27,545 | $2M | $81.58 | $312K | +796 | +3.0% | |
| 29 | KR | 1.14% | 30,746 | $2M | $72.88 | $375K | +3,402 | +12.4% | |
| 30 | FCOR | 1.13% | 47,216 | $2M | $47.15 | $145K | +1,655 | +3.6% | |
| 31 | MDT | 1.13% | 24,123 | $2M | $92.01 | $321K | +1,220 | +5.3% | |
| 32 | SPYU | 1.10% | 46,130 | $2M | $47.04 | $1M | +16,941 | +58.0% | |
| 33 | INCY | 1.09% | 30,417 | $2M | $70.69 | $721K | +5,290 | +21.1% | |
| 34 | XBJL | 1.02% | 55,220 | $2M | $36.46 | $629K | +12,926 | +30.6% | |
| 35 | CRM | 0.98% | 7,231 | $2M | $267.20 | $332K | +956 | +15.2% | |
| 36 | FEZ | 0.97% | 31,429 | $2M | $60.85 | $70K | -3,495 | -10.0% | |
| 37 | ACGL | 0.97% | 21,542 | $2M | $88.62 | $122K | +2,147 | +11.1% | |
| 38 | FCN | 0.97% | 11,385 | $2M | $167.55 | $392K | +2,176 | +23.6% | |
| 39 | IPAC | 0.96% | 26,822 | $2M | $70.30 | $132K | -2,420 | -8.3% | |
| 40 | FE | 0.94% | 44,982 | $2M | $41.19 | $382K | +8,761 | +24.2% | |
| 41 | VTV | 0.88% | 9,594 | $2M | $180.57 | -$74K | -1,571 | -14.1% | |
| 42 | QHY | 0.81% | 34,408 | $2M | $46.25 | $161K | +1,820 | +5.6% | |
| 43 | XSEP | 0.79% | 37,891 | $2M | $40.98 | -$955K | -28,581 | -43.0% | |
| 44 | BCD | 0.75% | 43,592 | $1M | $33.92 | -$271K | -10,323 | -19.1% | |
| 45 | AAPL | 0.73% | 6,756 | $1M | $214.16 | -$19K | -641 | -8.7% | |
| 46 | SCHG | 0.71% | 46,485 | $1M | $29.94 | -$74K | -13,684 | -22.7% | |
| 47 | DIAL | 0.65% | 70,761 | $1M | $18.11 | $207K | +9,361 | +15.2% | |
| 48 | XTOC | 0.60% | 37,201 | $1M | $31.84 | $497K | +11,846 | +46.7% | |
| 49 | XTJL | 0.51% | 27,515 | $1M | $36.59 | $242K | +3,275 | +13.5% | |
| 50 | VB | 0.51% | 4,062 | $1M | $247.41 | -$68K | -1,153 | -22.1% | |
| 51 | TQQQ | 0.50% | 11,170 | $981K | $87.84 | $203K | -4,846 | -30.3% | |
| 52 | ICVT | 0.49% | 10,446 | $971K | $92.99 | $177K | +611 | +6.2% | |
| 53 | UDOW | 0.42% | 8,204 | $820K | $99.92 | $177K | -474 | -5.5% | |
| 54 | AXP | 0.40% | 2,573 | $794K | $308.71 | $152K | +16 | +0.6% | |
| 55 | IUSG | 0.39% | 5,019 | $775K | $154.49 | $154K | +7 | +0.1% | |
| 56 | SPXL | 0.39% | 4,108 | $765K | $186.15 | $311K | +187 | +4.8% | |
| 57 | PICB | 0.35% | 28,710 | $688K | $23.98 | $146K | +5,010 | +21.1% | |
| 58 | IEMG | 0.35% | 10,989 | $682K | $62.03 | $99K | -280 | -2.5% | |
| 59 | XTJA | 0.34% | 22,688 | $678K | $29.87 | $315K | +8,462 | +59.5% | |
| 60 | IEFA | 0.33% | 7,613 | $651K | $85.51 | $96K | +49 | +0.7% | |
| 61 | VO | 0.32% | 2,208 | $636K | $287.88 | -$95K | -793 | -26.4% | |
| 62 | SPAB | 0.30% | 23,275 | $590K | $25.37 | $82K | +2,987 | +14.7% | |
| 63 | CAT | 0.28% | 1,274 | $545K | $427.71 | $176K | +16 | +1.3% | |
| 64 | AMZN | 0.27% | 2,331 | $532K | $228.29 | $172K | +384 | +19.7% | |
| 65 | XJUN | 0.26% | 12,419 | $514K | $41.42 | $44K | -119 | -0.9% | |
| 66 | URTY | 0.26% | 11,370 | $512K | $45.07 | $152K | -2,725 | -19.3% | |
| 67 | PFFD | 0.25% | 25,928 | $495K | $19.08 | $94K | +3,818 | +17.3% | |
| 68 | QGRW | 0.25% | 9,148 | $492K | $53.75 | $102K | — | — | |
| 69 | MCD | 0.25% | 1,626 | $485K | $298.15 | -$16K | +11 | +0.7% | |
| 70 | TECL | 0.23% | 4,512 | $454K | $100.66 | — | +4,512 | — | NEW |
| 71 | IBIT | 0.23% | 6,719 | $452K | $67.29 | $132K | — | — | |
| 72 | AOK | 0.21% | 10,472 | $410K | $39.11 | $40K | +368 | +3.6% | |
| 73 | BAB | 0.21% | 15,413 | $406K | $26.32 | $66K | +2,272 | +17.3% | |
| 74 | IVE | 0.21% | 2,019 | $404K | $200.15 | $46K | +9 | +0.5% | |
| 75 | GOOG | 0.20% | 2,015 | $386K | $191.51 | $99K | +213 | +11.8% | |
| 76 | ADT | 0.19% | 43,764 | $369K | $8.43 | $27K | — | — | |
| 77 | HYD | 0.18% | 7,103 | $348K | $48.96 | $45K | +950 | +15.4% | |
| 78 | FLIA | 0.16% | 14,979 | $307K | $20.47 | -$4K | -392 | -2.5% | |
| 79 | LGLV | 0.16% | 1,734 | $306K | $176.46 | $10K | -43 | -2.4% | |
| 80 | MUB | 0.15% | 2,912 | $302K | $103.55 | $54K | +497 | +20.6% | |
| 81 | BRK-B | 0.15% | 600 | $290K | $482.63 | $3K | +54 | +9.9% | |
| 82 | GOOGL | 0.14% | 1,460 | $278K | $190.25 | — | +1,460 | — | NEW |
| 83 | XLRE | 0.13% | 5,926 | $254K | $42.85 | $50K | +689 | +13.2% | |
| 84 | META | 0.13% | 351 | $250K | $712.70 | — | +351 | — | NEW |
| 85 | JPM | 0.12% | 809 | $240K | $296.69 | — | +809 | — | NEW |
| 86 | WMT | 0.12% | 2,479 | $237K | $95.67 | $24K | +178 | +7.7% | |
| 87 | XMAR | 0.12% | 6,131 | $236K | $38.57 | — | +6,131 | — | NEW |
| 88 | EDC | 0.12% | 5,468 | $235K | $43.05 | — | +5,468 | — | NEW |
| 89 | COF | 0.12% | 1,039 | $228K | $219.43 | — | +1,039 | — | NEW |
| 90 | IWB | 0.11% | 650 | $227K | $348.55 | — | +650 | — | NEW |
| 91 | UCON | 0.11% | 8,482 | $210K | $24.81 | -$17K | -791 | -8.5% | |
| 92 | MA | 0.10% | 367 | $206K | $562.35 | — | +367 | — | NEW |
| 93 | VWO | 0.10% | 3,973 | $204K | $51.24 | — | +3,973 | — | NEW |
| 94 | AVGO | 0.10% | 716 | $203K | $283.88 | — | +716 | — | NEW |
| 95 | IBM | 0.10% | 717 | $202K | $282.19 | — | +717 | — | NEW |
| 96 | BITO | 0.10% | 8,874 | $202K | $22.76 | — | +8,874 | — | NEW |
| 97 | UPXI | 0.07% | 20,000 | $134K | $6.70 | — | +20,000 | — | NEW |
| 98 | APLD | 0.06% | 10,000 | $109K | $10.93 | $17K | -7,438 | -42.6% | |
| 99 | EXFY | 0.05% | 40,000 | $93K | $2.33 | — | +40,000 | — | NEW |
| 100 | GRCE | 0.03% | 20,000 | $67K | $3.35 | — | +20,000 | — | NEW |