Asset Manager
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Millington Financial Advisors, LLC
222 SOUTH MILL STREET, NAPERVILLE, IL 60540 • 6309227900
Market Value
$206M
+4.4%
Holdings
110
+6
New Purchases
8
Added To
62
Closed
7
Reduced
28
Top 10 Concentration
41.6%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAIE | 1.22% | 0.00% | +1.22% | $3M |
| PANW | 1.14% | 0.00% | +1.14% | $2M |
| 6D81.DE | 1.07% | 0.00% | +1.07% | $2M |
| HUBS | 0.89% | 0.00% | +0.89% | $2M |
| AAPL | 1.07% | 0.73% | +0.34% | $2M |
| QTUM | 3.51% | 3.25% | +0.26% | $7M |
| ORCL | 1.73% | 1.47% | +0.26% | $4M |
| SPDW | 4.27% | 4.02% | +0.25% | $9M |
| DYNF | 2.30% | 2.08% | +0.23% | $5M |
| NVDA | 1.83% | 1.62% | +0.21% | $4M |
| SPYU | 1.31% | 1.10% | +0.21% | $3M |
| SPEM | 3.78% | 3.60% | +0.18% | $8M |
| INCY | 1.26% | 1.09% | +0.17% | $3M |
| ACII | 0.17% | 0.00% | +0.17% | $348K |
| BALT | 0.17% | 0.00% | +0.17% | $347K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UFPT | 0.19% | 1.41% | -1.22% | $398K |
| CBZ | 0.00% | 1.16% | -1.16% | $0 |
| CRM | 0.00% | 0.98% | -0.98% | $0 |
| SPYG | 7.84% | 8.81% | -0.97% | $16M |
| SPYV | 6.59% | 7.29% | -0.70% | $14M |
| QUAL | 1.39% | 2.07% | -0.68% | $3M |
| XTAP | 1.02% | 1.63% | -0.61% | $2M |
| XSEP | 0.45% | 0.79% | -0.34% | $928K |
| XBAP | 1.99% | 2.30% | -0.31% | $4M |
| IHI | 2.71% | 2.93% | -0.23% | $6M |
| XMAY | 0.00% | 0.21% | -0.21% | $0 |
| FIS | 0.96% | 1.14% | -0.18% | $2M |
| SPMD | 3.75% | 3.92% | -0.18% | $8M |
| XMAR | 0.00% | 0.12% | -0.12% | $0 |
| IBM | 0.00% | 0.10% | -0.10% | $0 |
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 | 21 | $30M | 14.7% |
| Large Cap | 34 | $107M | 51.6% |
| Mid Cap | 23 | $34M | 16.5% |
| Small Cap | 11 | $14M | 6.6% |
| Micro Cap | 21 | $22M | 10.6% |
Portfolio Analytics
Avg Market Cap
$344.9B
Median Market Cap
$10.2B
Avg P/E
28.0
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
42
# ETFs / Funds
68
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 7.84% | 154,689 | $16M | $104.56 | -$1M | -23,272 | -13.1% | |
| 2 | SPYV | 6.59% | 248,321 | $14M | $54.73 | -$823K | -20,233 | -7.5% | |
| 3 | SPDW | 4.27% | 206,317 | $9M | $42.70 | $859K | +15,095 | +7.9% | |
| 4 | SPEM | 3.78% | 166,715 | $8M | $46.73 | $685K | +5,993 | +3.7% | |
| 5 | SPMD | 3.75% | 136,782 | $8M | $56.48 | -$25K | -521 | -0.4% | |
| 6 | SPY | 3.63% | 11,288 | $7M | $663.04 | $319K | -11 | -0.1% | |
| 7 | QTUM | 3.51% | 64,750 | $7M | $111.92 | $825K | -2,985 | -4.4% | |
| 8 | SPSM | 3.20% | 145,181 | $7M | $45.42 | $95K | -970 | -0.7% | |
| 9 | IHI | 2.71% | 94,810 | $6M | $58.86 | -$214K | +18 | +0.0% | |
| 10 | DYNF | 2.30% | 80,784 | $5M | $58.78 | $646K | +7,334 | +10.0% | |
| 11 | XBAP | 1.99% | 108,644 | $4M | $37.82 | -$446K | -14,317 | -11.6% | |
| 12 | NVDA | 1.83% | 20,024 | $4M | $188.32 | $575K | +1,310 | +7.0% | |
| 13 | MSFT | 1.80% | 7,233 | $4M | $514.06 | $49K | -19 | -0.3% | |
| 14 | ORCL | 1.73% | 11,599 | $4M | $308.01 | $662K | -435 | -3.6% | |
| 15 | PWR | 1.63% | 7,780 | $3M | $430.98 | $202K | +3 | +0.0% | |
| 16 | MLI | 1.58% | 33,276 | $3M | $98.21 | $389K | +223 | +0.7% | |
| 17 | BNY | 1.51% | 29,331 | $3M | $106.30 | $227K | +318 | +1.1% | |
| 18 | UPRO | 1.45% | 27,367 | $3M | $109.24 | $196K | -1,114 | -3.9% | |
| 19 | SNEX | 1.40% | 29,570 | $3M | $97.37 | $67K | +165 | +0.6% | |
| 20 | EXPE | 1.39% | 13,308 | $3M | $215.63 | $323K | +55 | +0.4% | |
| 21 | QUAL | 1.39% | 14,827 | $3M | $192.87 | -$1M | -7,113 | -32.4% | |
| 22 | USRT | 1.37% | 49,312 | $3M | $57.12 | $125K | +2,925 | +6.3% | |
| 23 | SPYU | 1.31% | 51,431 | $3M | $52.37 | $523K | +5,301 | +11.5% | |
| 24 | INCY | 1.26% | 30,642 | $3M | $84.73 | $446K | +225 | +0.7% | |
| 25 | CAIE | 1.22% | 93,226 | $3M | $26.95 | — | +93,226 | — | NEW |
| 26 | XBOC | 1.21% | 76,544 | $3M | $32.69 | $79K | +1,125 | +1.5% | |
| 27 | XBJA | 1.17% | 77,329 | $2M | $31.30 | $140K | +2,681 | +3.6% | |
| 28 | FCOR | 1.15% | 49,227 | $2M | $48.28 | $150K | +2,011 | +4.3% | |
| 29 | MDT | 1.15% | 24,837 | $2M | $95.58 | $154K | +714 | +3.0% | |
| 30 | PANW | 1.14% | 10,996 | $2M | $213.28 | — | +10,996 | — | NEW |
| 31 | XBJL | 1.10% | 60,699 | $2M | $37.36 | $254K | +5,479 | +9.9% | |
| 32 | FE | 1.09% | 47,819 | $2M | $46.97 | $393K | +2,837 | +6.3% | |
| 33 | AAPL | 1.07% | 8,937 | $2M | $247.66 | $766K | +2,181 | +32.3% | |
| 34 | 6D81.DE | 1.07% | 28,931 | $2M | $75.95 | — | +28,931 | — | NEW |
| 35 | KR | 1.04% | 32,001 | $2M | $67.13 | -$93K | +1,255 | +4.1% | |
| 36 | XTAP | 1.02% | 53,289 | $2M | $39.55 | -$1M | -30,025 | -36.0% | |
| 37 | ACGL | 1.00% | 22,347 | $2M | $92.25 | $152K | +805 | +3.7% | |
| 38 | FEZ | 0.99% | 33,163 | $2M | $61.63 | $131K | +1,734 | +5.5% | |
| 39 | IPAC | 0.98% | 27,998 | $2M | $72.37 | $141K | +1,176 | +4.4% | |
| 40 | FIS | 0.96% | 29,304 | $2M | $67.31 | -$275K | +1,759 | +6.4% | |
| 41 | FCN | 0.91% | 11,888 | $2M | $157.60 | -$34K | +503 | +4.4% | |
| 42 | HUBS | 0.89% | 4,079 | $2M | $449.88 | — | +4,079 | — | NEW |
| 43 | VTV | 0.85% | 9,449 | $2M | $184.53 | $11K | -145 | -1.5% | |
| 44 | QHY | 0.81% | 36,154 | $2M | $46.35 | $85K | +1,746 | +5.1% | |
| 45 | BCD | 0.76% | 45,140 | $2M | $34.78 | $91K | +1,548 | +3.5% | |
| 46 | SCHG | 0.69% | 44,240 | $1M | $32.04 | $26K | -2,245 | -4.8% | |
| 47 | XTOC | 0.66% | 42,105 | $1M | $32.49 | $183K | +4,904 | +13.2% | |
| 48 | DIAL | 0.66% | 74,102 | $1M | $18.39 | $81K | +3,341 | +4.7% | |
| 49 | XTJL | 0.58% | 31,577 | $1M | $37.79 | $187K | +4,062 | +14.8% | |
| 50 | TQQQ | 0.57% | 11,327 | $1M | $103.23 | $188K | +157 | +1.4% | |
| 51 | ICVT | 0.53% | 10,763 | $1M | $102.41 | $131K | +317 | +3.0% | |
| 52 | VB | 0.48% | 3,932 | $995K | $253.07 | -$10K | -130 | -3.2% | |
| 53 | XTJA | 0.46% | 30,813 | $949K | $30.79 | $271K | +8,125 | +35.8% | |
| 54 | XSEP | 0.45% | 22,354 | $928K | $41.52 | -$625K | -15,537 | -41.0% | |
| 55 | UDOW | 0.42% | 8,309 | $867K | $104.35 | $47K | +105 | +1.3% | |
| 56 | SPXL | 0.41% | 4,113 | $854K | $207.59 | $89K | +5 | +0.1% | |
| 57 | AXP | 0.40% | 2,580 | $834K | $323.18 | $40K | +7 | +0.3% | |
| 58 | IUSG | 0.40% | 5,026 | $827K | $164.57 | $52K | +7 | +0.1% | |
| 59 | PICB | 0.36% | 31,491 | $744K | $23.64 | $56K | +2,781 | +9.7% | |
| 60 | IEMG | 0.34% | 10,654 | $704K | $66.08 | $22K | -335 | -3.0% | |
| 61 | URTY | 0.33% | 12,577 | $680K | $54.06 | $167K | +1,207 | +10.6% | |
| 62 | CAT | 0.31% | 1,284 | $648K | $504.61 | $103K | +10 | +0.8% | |
| 63 | IEFA | 0.31% | 7,377 | $640K | $86.80 | -$11K | -236 | -3.1% | |
| 64 | VO | 0.31% | 2,195 | $636K | $289.60 | $25 | -13 | -0.6% | |
| 65 | SPAB | 0.29% | 23,287 | $604K | $25.95 | $14K | +12 | +0.1% | |
| 66 | AMZN | 0.28% | 2,658 | $585K | $220.07 | $53K | +327 | +14.0% | |
| 67 | TECL | 0.28% | 4,533 | $576K | $127.07 | $122K | +21 | +0.5% | |
| 68 | GOOG | 0.28% | 2,318 | $567K | $244.69 | $181K | +303 | +15.0% | |
| 69 | QGRW | 0.25% | 9,078 | $521K | $57.43 | $30K | -70 | -0.8% | |
| 70 | MCD | 0.25% | 1,699 | $510K | $300.07 | $25K | +73 | +4.5% | |
| 71 | PFFD | 0.24% | 26,104 | $503K | $19.28 | $9K | +176 | +0.7% | |
| 72 | XJUN | 0.22% | 10,741 | $453K | $42.20 | -$61K | -1,678 | -13.5% | |
| 73 | IBIT | 0.21% | 6,719 | $442K | $65.81 | -$10K | — | — | |
| 74 | BAB | 0.21% | 16,035 | $439K | $27.36 | $33K | +622 | +4.0% | |
| 75 | AOK | 0.20% | 10,525 | $422K | $40.12 | $13K | +53 | +0.5% | |
| 76 | IVE | 0.20% | 2,027 | $414K | $204.35 | $10K | +8 | +0.4% | |
| 77 | UFPT | 0.19% | 2,035 | $398K | $195.46 | -$2M | -9,416 | -82.2% | |
| 78 | GOOGL | 0.19% | 1,588 | $388K | $244.16 | $110K | +128 | +8.8% | |
| 79 | ADT | 0.18% | 43,764 | $372K | $8.51 | $4K | — | — | |
| 80 | ACII | 0.17% | 13,971 | $348K | $24.92 | — | +13,971 | — | NEW |
| 81 | BALT | 0.17% | 10,569 | $347K | $32.80 | — | +10,569 | — | NEW |
| 82 | HYD | 0.17% | 6,793 | $345K | $50.85 | -$2K | -310 | -4.4% | |
| 83 | EDC | 0.17% | 6,768 | $343K | $50.69 | $108K | +1,300 | +23.8% | |
| 84 | APLD | 0.17% | 10,000 | $342K | $34.24 | $233K | — | — | |
| 85 | MUB | 0.15% | 2,851 | $305K | $107.01 | $4K | -61 | -2.1% | |
| 86 | ACEI | 0.15% | 12,016 | $299K | $24.91 | — | +12,016 | — | NEW |
| 87 | BRK-B | 0.14% | 601 | $296K | $491.93 | $6K | +1 | +0.2% | |
| 88 | LGLV | 0.14% | 1,665 | $291K | $174.80 | -$15K | -69 | -4.0% | |
| 89 | FLIA | 0.14% | 14,032 | $289K | $20.60 | -$18K | -947 | -6.3% | |
| 90 | IWB | 0.13% | 764 | $278K | $364.04 | $52K | +114 | +17.5% | |
| 91 | AVGO | 0.13% | 776 | $277K | $356.72 | $74K | +60 | +8.4% | |
| 92 | META | 0.13% | 376 | $269K | $715.16 | $19K | +25 | +7.1% | |
| 93 | WMT | 0.12% | 2,507 | $256K | $102.13 | $19K | +28 | +1.1% | |
| 94 | VWO | 0.12% | 4,582 | $247K | $54.00 | $44K | +609 | +15.3% | |
| 95 | XLRE | 0.12% | 5,835 | $239K | $40.91 | -$15K | -91 | -1.5% | |
| 96 | JPM | 0.11% | 764 | $235K | $307.99 | -$5K | -45 | -5.6% | |
| 97 | COF | 0.11% | 1,051 | $218K | $207.68 | -$10K | +12 | +1.1% | |
| 98 | UCON | 0.11% | 8,577 | $217K | $25.27 | $6K | +95 | +1.1% | |
| 99 | MA | 0.10% | 386 | $216K | $559.82 | $10K | +19 | +5.2% | |
| 100 | COST | 0.10% | 217 | $203K | $935.98 | — | +217 | — | NEW |