Asset Manager
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Millington Financial Advisors, LLC
222 SOUTH MILL STREET, NAPERVILLE, IL 60540 • 6309227900
Market Value
$226M
+9.6%
Holdings
129
+22
New Purchases
27
Added To
45
Closed
11
Reduced
42
Top 10 Concentration
42.3%
Turnover
29.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHLD | 2.84% | 0.00% | +2.84% | $6M |
| SPDW | 6.18% | 4.28% | +1.91% | $14M |
| CTVA | 1.35% | 0.00% | +1.35% | $3M |
| CAIQ | 1.03% | 0.00% | +1.03% | $2M |
| TMUS | 0.88% | 0.00% | +0.88% | $2M |
| PVH | 0.84% | 0.00% | +0.84% | $2M |
| BR | 0.79% | 0.00% | +0.79% | $2M |
| CAIE | 1.85% | 1.22% | +0.63% | $4M |
| DYNF | 2.81% | 2.31% | +0.51% | $6M |
| SBAR | 0.29% | 0.00% | +0.29% | $665K |
| XV | 0.29% | 0.00% | +0.29% | $664K |
| SNEX | 1.63% | 1.40% | +0.24% | $4M |
| VIG | 0.19% | 0.00% | +0.19% | $436K |
| QQQ | 0.18% | 0.00% | +0.18% | $413K |
| IWS | 0.17% | 0.00% | +0.17% | $380K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IHI | 0.00% | 2.71% | -2.71% | $0 |
| SPYG | 6.71% | 7.86% | -1.14% | $15M |
| ACGL | 0.00% | 1.00% | -1.00% | $0 |
| FIS | 0.00% | 0.96% | -0.96% | $0 |
| ORCL | 0.81% | 1.74% | -0.93% | $2M |
| FCN | 0.00% | 0.91% | -0.91% | $0 |
| HUBS | 0.00% | 0.89% | -0.89% | $0 |
| SPYV | 5.86% | 6.60% | -0.74% | $13M |
| QUAL | 0.70% | 1.39% | -0.69% | $2M |
| MSFT | 1.35% | 1.81% | -0.46% | $3M |
| XBAP | 1.61% | 2.00% | -0.39% | $4M |
| XTAP | 0.72% | 1.02% | -0.30% | $2M |
| DD | 0.78% | 1.07% | -0.28% | $2M |
| PANW | 0.88% | 1.14% | -0.25% | $2M |
| FCOR | 0.98% | 1.15% | -0.17% | $2M |
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 | 23 | $31M | 13.8% |
| Large Cap | 43 | $119M | 52.6% |
| Mid Cap | 25 | $36M | 16.0% |
| Small Cap | 14 | $12M | 5.2% |
| Micro Cap | 24 | $28M | 12.4% |
Portfolio Analytics
Avg Market Cap
$296.1B
Median Market Cap
$10.3B
Avg P/E
37.1
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
46
# ETFs / Funds
83
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 6.71% | 144,334 | $15M | $104.96 | -$1M | -10,355 | -6.7% | |
| 2 | SPDW | 6.18% | 291,705 | $14M | $47.84 | $5M | +85,388 | +41.4% | |
| 3 | SPYV | 5.86% | 222,535 | $13M | $59.45 | -$361K | -25,786 | -10.4% | |
| 4 | SPMD | 3.86% | 138,433 | $9M | $62.93 | $986K | +1,651 | +1.2% | |
| 5 | SPY | 3.76% | 12,281 | $8M | $690.65 | $997K | +993 | +8.8% | |
| 6 | SPEM | 3.64% | 164,710 | $8M | $49.91 | $430K | -2,005 | -1.2% | |
| 7 | QTUM | 3.35% | 65,246 | $8M | $115.80 | $309K | +496 | +0.8% | |
| 8 | SPSM | 3.28% | 143,783 | $7M | $51.43 | $801K | -1,398 | -1.0% | |
| 9 | SHLD | 2.84% | 88,103 | $6M | $72.86 | — | +88,103 | — | NEW |
| 10 | DYNF | 2.81% | 103,067 | $6M | $61.57 | $2M | +22,283 | +27.6% | |
| 11 | CAIE | 1.85% | 156,002 | $4M | $26.78 | $2M | +62,776 | +67.3% | |
| 12 | NVDA | 1.80% | 21,856 | $4M | $185.41 | $281K | +1,832 | +9.2% | |
| 13 | MLI | 1.72% | 32,965 | $4M | $117.86 | $617K | -311 | -0.9% | |
| 14 | PWR | 1.70% | 7,564 | $4M | $508.10 | $490K | -216 | -2.8% | |
| 15 | SNEX | 1.63% | 30,583 | $4M | $120.54 | $807K | +1,013 | +3.4% | |
| 16 | XBAP | 1.61% | 93,507 | $4M | $38.85 | -$476K | -15,137 | -13.9% | |
| 17 | BK | 1.61% | 29,165 | $4M | $124.32 | $508K | -166 | -0.6% | |
| 18 | USRT | 1.48% | 55,345 | $3M | $60.43 | $528K | +6,033 | +12.2% | |
| 19 | INCY | 1.42% | 29,566 | $3M | $108.39 | $608K | -1,076 | -3.5% | |
| 20 | UPRO | 1.36% | 25,920 | $3M | $118.48 | $81K | -1,447 | -5.3% | |
| 21 | CTVA | 1.35% | 42,108 | $3M | $72.60 | — | +42,108 | — | NEW |
| 22 | MSFT | 1.35% | 7,570 | $3M | $401.15 | -$682K | +337 | +4.7% | |
| 23 | EXPE | 1.31% | 12,493 | $3M | $236.85 | $89K | -815 | -6.1% | |
| 24 | SPYU | 1.21% | 49,259 | $3M | $55.66 | $48K | -2,172 | -4.2% | |
| 25 | XBJA | 1.19% | 83,477 | $3M | $32.20 | $268K | +6,148 | +8.0% | |
| 26 | MDT | 1.19% | 26,027 | $3M | $102.90 | $304K | +1,190 | +4.8% | |
| 27 | AAPL | 1.10% | 8,958 | $2M | $278.11 | $278K | +21 | +0.2% | |
| 28 | XBOC | 1.08% | 72,347 | $2M | $33.76 | -$60K | -4,197 | -5.5% | |
| 29 | FE | 1.07% | 51,836 | $2M | $46.63 | $171K | +4,017 | +8.4% | |
| 30 | XBJL | 1.07% | 62,423 | $2M | $38.53 | $137K | +1,724 | +2.8% | |
| 31 | KR | 1.06% | 35,336 | $2M | $67.50 | $237K | +3,335 | +10.4% | |
| 32 | IPAC | 1.04% | 29,264 | $2M | $80.07 | $317K | +1,266 | +4.5% | |
| 33 | CAIQ | 1.03% | 92,338 | $2M | $25.08 | — | +92,338 | — | NEW |
| 34 | FEZ | 1.00% | 33,566 | $2M | $67.50 | $222K | +403 | +1.2% | |
| 35 | FCOR | 0.98% | 46,165 | $2M | $47.94 | -$164K | -3,062 | -6.2% | |
| 36 | PANW | 0.88% | 12,530 | $2M | $159.32 | -$349K | +1,534 | +13.9% | |
| 37 | TMUS | 0.88% | 10,085 | $2M | $197.39 | — | +10,085 | — | NEW |
| 38 | VTV | 0.88% | 9,600 | $2M | $206.39 | $238K | +151 | +1.6% | |
| 39 | PVH | 0.84% | 28,508 | $2M | $66.12 | — | +28,508 | — | NEW |
| 40 | ORCL | 0.81% | 12,801 | $2M | $142.82 | -$2M | +1,202 | +10.4% | |
| 41 | BR | 0.79% | 9,766 | $2M | $181.90 | — | +9,766 | — | NEW |
| 42 | DD | 0.78% | 37,832 | $2M | $46.73 | -$429K | +8,901 | +30.8% | |
| 43 | BCD | 0.73% | 49,655 | $2M | $33.01 | $69K | +4,515 | +10.0% | |
| 44 | XTAP | 0.72% | 39,740 | $2M | $40.98 | -$479K | -13,549 | -25.4% | |
| 45 | QUAL | 0.70% | 7,727 | $2M | $203.65 | -$1M | -7,100 | -47.9% | |
| 46 | QHY | 0.66% | 31,828 | $1M | $46.52 | -$195K | -4,326 | -12.0% | |
| 47 | SCHG | 0.62% | 44,685 | $1M | $31.11 | -$27K | +445 | +1.0% | |
| 48 | DIAL | 0.55% | 67,349 | $1M | $18.45 | -$120K | -6,753 | -9.1% | |
| 49 | XTOC | 0.54% | 36,308 | $1M | $33.85 | -$139K | -5,797 | -13.8% | |
| 50 | XTJL | 0.53% | 30,303 | $1M | $39.26 | -$4K | -1,274 | -4.0% | |
| 51 | VB | 0.48% | 3,942 | $1M | $277.38 | $98K | +10 | +0.2% | |
| 52 | TQQQ | 0.44% | 19,505 | $987K | $50.59 | -$183K | +8,178 | +72.2% | |
| 53 | ICVT | 0.42% | 9,026 | $942K | $104.41 | -$160K | -1,737 | -16.1% | |
| 54 | CAT | 0.42% | 1,293 | $939K | $726.05 | $291K | +9 | +0.7% | |
| 55 | AXP | 0.41% | 2,590 | $930K | $359.19 | $96K | +10 | +0.4% | |
| 56 | SPXL | 0.41% | 4,108 | $928K | $225.81 | $74K | -5 | -0.1% | |
| 57 | XTJA | 0.40% | 28,065 | $897K | $31.95 | -$52K | -2,748 | -8.9% | |
| 58 | IUSG | 0.37% | 5,034 | $835K | $165.93 | $8K | +8 | +0.2% | |
| 59 | UDOW | 0.37% | 12,810 | $827K | $64.56 | -$40K | +4,501 | +54.2% | |
| 60 | URTY | 0.36% | 12,359 | $801K | $64.84 | $122K | -218 | -1.7% | |
| 61 | IEMG | 0.35% | 10,713 | $789K | $73.67 | $85K | +59 | +0.6% | |
| 62 | IVE | 0.33% | 3,323 | $738K | $222.05 | $324K | +1,296 | +63.9% | |
| 63 | GOOG | 0.32% | 2,254 | $728K | $323.07 | $161K | -64 | -2.8% | |
| 64 | IEFA | 0.32% | 7,593 | $726K | $95.65 | $86K | +216 | +2.9% | |
| 65 | XSEP | 0.32% | 16,980 | $725K | $42.68 | -$203K | -5,374 | -24.0% | |
| 66 | PICB | 0.31% | 29,236 | $707K | $24.17 | -$38K | -2,255 | -7.2% | |
| 67 | VO | 0.30% | 2,231 | $672K | $301.11 | $36K | +36 | +1.6% | |
| 68 | SBAR | 0.29% | 25,640 | $665K | $25.95 | — | +25,640 | — | NEW |
| 69 | XV | 0.29% | 26,420 | $664K | $25.15 | — | +26,420 | — | NEW |
| 70 | EDC | 0.29% | 9,129 | $644K | $70.54 | $301K | +2,361 | +34.9% | |
| 71 | MCD | 0.25% | 1,737 | $568K | $327.12 | $58K | +38 | +2.2% | |
| 72 | AMZN | 0.24% | 2,610 | $549K | $210.32 | -$36K | -48 | -1.8% | |
| 73 | GOOGL | 0.23% | 1,615 | $521K | $322.83 | $134K | +27 | +1.7% | |
| 74 | QGRW | 0.23% | 9,086 | $519K | $57.14 | -$2K | +8 | +0.1% | |
| 75 | SPAB | 0.22% | 19,581 | $506K | $25.82 | -$99K | -3,706 | -15.9% | |
| 76 | TECL | 0.22% | 4,656 | $500K | $107.50 | -$75K | +123 | +2.7% | |
| 77 | VIG | 0.19% | 1,900 | $436K | $229.53 | — | +1,900 | — | NEW |
| 78 | PFFD | 0.19% | 21,994 | $424K | $19.27 | -$79K | -4,110 | -15.7% | |
| 79 | QQQ | 0.18% | 678 | $413K | $609.36 | — | +678 | — | NEW |
| 80 | XJUN | 0.17% | 8,856 | $383K | $43.24 | -$70K | -1,885 | -17.6% | |
| 81 | IWS | 0.17% | 2,500 | $380K | $152.07 | — | +2,500 | — | NEW |
| 82 | BAB | 0.16% | 13,544 | $368K | $27.17 | -$71K | -2,491 | -15.5% | |
| 83 | AVGO | 0.16% | 1,065 | $354K | $332.86 | $78K | +289 | +37.2% | |
| 84 | ADT | 0.16% | 43,764 | $353K | $8.07 | -$19K | — | — | |
| 85 | DFAI | 0.16% | 8,611 | $352K | $40.87 | — | +8,611 | — | NEW |
| 86 | APLD | 0.15% | 10,000 | $350K | $34.95 | $7K | — | — | |
| 87 | CGUS | 0.15% | 8,500 | $347K | $40.82 | — | +8,500 | — | NEW |
| 88 | WMT | 0.15% | 2,559 | $336K | $131.20 | $80K | +52 | +2.1% | |
| 89 | AVEM | 0.14% | 3,681 | $312K | $84.74 | — | +3,681 | — | NEW |
| 90 | BRK-B | 0.14% | 605 | $307K | $508.09 | $12K | +4 | +0.7% | |
| 91 | AOK | 0.13% | 7,394 | $302K | $40.79 | -$121K | -3,131 | -29.8% | |
| 92 | LGLV | 0.13% | 1,617 | $300K | $185.69 | $9K | -48 | -2.9% | |
| 93 | IWB | 0.13% | 764 | $289K | $378.54 | $11K | — | — | |
| 94 | IDV | 0.13% | 6,700 | $288K | $42.93 | — | +6,700 | — | NEW |
| 95 | AVUV | 0.13% | 2,450 | $282K | $115.19 | — | +2,450 | — | NEW |
| 96 | UFPT | 0.12% | 1,050 | $281K | $267.34 | -$117K | -985 | -48.4% | |
| 97 | EURL | 0.12% | 5,531 | $267K | $48.33 | — | +5,531 | — | NEW |
| 98 | VWO | 0.12% | 4,660 | $267K | $57.25 | $19K | +78 | +1.7% | |
| 99 | HYD | 0.12% | 5,230 | $267K | $51.00 | -$79K | -1,563 | -23.0% | |
| 100 | IBIT | 0.12% | 6,719 | $267K | $39.68 | -$176K | — | — |