Asset Manager
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Millington Financial Advisors, LLC
222 SOUTH MILL STREET, NAPERVILLE, IL 60540 • 6309227900
Market Value
$237M
+5.2%
Holdings
123
-7
New Purchases
5
Added To
52
Closed
4
Reduced
39
Top 10 Concentration
42.1%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBJL | 2.04% | 1.07% | +0.97% | $5M |
| XBAP | 2.46% | 1.61% | +0.85% | $6M |
| SNEX | 2.03% | 1.63% | +0.40% | $5M |
| PWR | 2.00% | 1.70% | +0.30% | $5M |
| PVH | 1.10% | 0.84% | +0.26% | $3M |
| QTUM | 3.56% | 3.35% | +0.21% | $8M |
| NVDA | 1.99% | 1.80% | +0.19% | $5M |
| DYNF | 2.96% | 2.81% | +0.15% | $7M |
| XXV | 0.24% | 0.09% | +0.14% | $564K |
| COHR | 0.13% | 0.00% | +0.13% | $319K |
| MLI | 1.85% | 1.72% | +0.13% | $4M |
| MRVL | 0.12% | 0.00% | +0.12% | $277K |
| USRT | 1.59% | 1.48% | +0.11% | $4M |
| SBAR | 0.40% | 0.29% | +0.10% | $948K |
| XV | 0.40% | 0.29% | +0.10% | $947K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBOC | 0.09% | 1.08% | -0.99% | $214K |
| XBJA | 0.27% | 1.19% | -0.92% | $643K |
| SPYV | 5.56% | 5.86% | -0.31% | $13M |
| SHLD | 2.56% | 2.84% | -0.28% | $6M |
| INCY | 1.16% | 1.42% | -0.26% | $3M |
| MDT | 0.92% | 1.19% | -0.26% | $2M |
| CAIE | 1.59% | 1.85% | -0.26% | $4M |
| AAPL | 0.90% | 1.10% | -0.20% | $2M |
| BR | 0.65% | 0.79% | -0.13% | $2M |
| SPMD | 3.76% | 3.86% | -0.10% | $9M |
| TMUS | 0.78% | 0.88% | -0.10% | $2M |
| FLIA | 0.00% | 0.10% | -0.10% | $0 |
| IBM | 0.00% | 0.09% | -0.09% | $0 |
| MUB | 0.00% | 0.09% | -0.09% | $0 |
| QUAL | 0.61% | 0.70% | -0.09% | $1M |
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 | 22 | $33M | 13.8% |
| Large Cap | 40 | $121M | 50.8% |
| Mid Cap | 25 | $43M | 18.3% |
| Small Cap | 14 | $16M | 6.7% |
| Micro Cap | 22 | $25M | 10.5% |
Portfolio Analytics
Avg Market Cap
$313.0B
Median Market Cap
$11.0B
Avg P/E
30.3
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
45
# ETFs / Funds
78
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 6.74% | 141,628 | $16M | $112.94 | $846K | -2,706 | -1.9% | |
| 2 | SPDW | 6.22% | 304,848 | $15M | $48.46 | $818K | +13,143 | +4.5% | |
| 3 | SPYV | 5.56% | 223,865 | $13M | $58.94 | -$35K | +1,330 | +0.6% | |
| 4 | SPMD | 3.76% | 139,657 | $9M | $63.86 | $207K | +1,224 | +0.9% | |
| 5 | SPY | 3.70% | 12,275 | $9M | $715.20 | $297K | -6 | -0.1% | |
| 6 | SPEM | 3.68% | 171,409 | $9M | $50.99 | $519K | +6,699 | +4.1% | |
| 7 | QTUM | 3.56% | 64,071 | $8M | $131.89 | $895K | -1,175 | -1.8% | |
| 8 | SPSM | 3.35% | 150,015 | $8M | $53.10 | $571K | +6,232 | +4.3% | |
| 9 | DYNF | 2.96% | 109,802 | $7M | $63.98 | $679K | +6,735 | +6.5% | |
| 10 | SHLD | 2.56% | 90,148 | $6M | $67.48 | -$336K | +2,045 | +2.3% | |
| 11 | XBAP | 2.46% | 142,229 | $6M | $41.01 | $2M | +48,722 | +52.1% | |
| 12 | XBJL | 2.04% | 122,928 | $5M | $39.38 | $2M | +60,505 | +96.9% | |
| 13 | SNEX | 2.03% | 45,391 | $5M | $106.14 | $1M | +14,808 | +48.4% | |
| 14 | PWR | 2.00% | 7,450 | $5M | $637.31 | $905K | -114 | -1.5% | |
| 15 | NVDA | 1.99% | 21,808 | $5M | $216.61 | $671K | -48 | -0.2% | |
| 16 | MLI | 1.85% | 32,179 | $4M | $136.50 | $507K | -786 | -2.4% | |
| 17 | USRT | 1.59% | 59,640 | $4M | $63.43 | $438K | +4,295 | +7.8% | |
| 18 | CAIE | 1.59% | 139,392 | $4M | $27.12 | -$397K | -16,610 | -10.7% | |
| 19 | BNY | 1.57% | 27,664 | $4M | $134.47 | $94K | -1,501 | -5.2% | |
| 20 | MSFT | 1.39% | 7,747 | $3M | $424.82 | $254K | +177 | +2.3% | |
| 21 | CTVA | 1.37% | 41,087 | $3M | $79.42 | $206K | -1,021 | -2.4% | |
| 22 | UPRO | 1.37% | 25,519 | $3M | $127.59 | $185K | -401 | -1.6% | |
| 23 | EXPE | 1.31% | 12,666 | $3M | $245.21 | $147K | +173 | +1.4% | |
| 24 | SPYU | 1.25% | 100,201 | $3M | $29.65 | $229K | +50,942 | +103.4% | |
| 25 | INCY | 1.16% | 28,667 | $3M | $95.72 | -$461K | -899 | -3.0% | |
| 26 | FE | 1.11% | 53,173 | $3M | $49.44 | $212K | +1,337 | +2.6% | |
| 27 | PVH | 1.10% | 27,955 | $3M | $93.39 | $726K | -553 | -1.9% | |
| 28 | IPAC | 1.01% | 30,274 | $2M | $79.41 | $61K | +1,010 | +3.5% | |
| 29 | KR | 1.00% | 36,062 | $2M | $65.90 | -$9K | +726 | +2.0% | |
| 30 | CAIQ | 0.97% | 87,135 | $2M | $26.45 | -$12K | -5,203 | -5.6% | |
| 31 | FEZ | 0.97% | 35,084 | $2M | $65.61 | $36K | +1,518 | +4.5% | |
| 32 | FCOR | 0.95% | 47,526 | $2M | $47.45 | $42K | +1,361 | +3.0% | |
| 33 | PANW | 0.94% | 12,235 | $2M | $182.90 | $242K | -295 | -2.4% | |
| 34 | MDT | 0.92% | 26,468 | $2M | $82.92 | -$483K | +441 | +1.7% | |
| 35 | AAPL | 0.90% | 8,023 | $2M | $267.60 | -$344K | -935 | -10.4% | |
| 36 | ORCL | 0.90% | 12,376 | $2M | $172.96 | $312K | -425 | -3.3% | |
| 37 | VTV | 0.83% | 9,668 | $2M | $203.47 | -$14K | +68 | +0.7% | |
| 38 | BCD | 0.80% | 51,621 | $2M | $36.88 | $265K | +1,966 | +4.0% | |
| 39 | TMUS | 0.78% | 10,107 | $2M | $182.75 | -$144K | +22 | +0.2% | |
| 40 | 6D81.DE | 0.77% | 39,183 | $2M | $46.69 | $62K | +1,351 | +3.6% | |
| 41 | XTAP | 0.68% | 36,840 | $2M | $44.04 | -$6K | -2,900 | -7.3% | |
| 42 | BR | 0.65% | 9,905 | $2M | $156.36 | -$228K | +139 | +1.4% | |
| 43 | QHY | 0.64% | 33,078 | $2M | $46.05 | $42K | +1,250 | +3.9% | |
| 44 | SCHG | 0.62% | 44,547 | $1M | $33.01 | $80K | -138 | -0.3% | |
| 45 | QUAL | 0.61% | 6,975 | $1M | $207.19 | -$128K | -752 | -9.7% | |
| 46 | DIAL | 0.53% | 68,908 | $1M | $18.28 | $17K | +1,559 | +2.3% | |
| 47 | XTOC | 0.51% | 34,923 | $1M | $34.93 | -$9K | -1,385 | -3.8% | |
| 48 | TQQQ | 0.49% | 18,721 | $1M | $62.64 | $186K | -784 | -4.0% | |
| 49 | XTJL | 0.49% | 28,767 | $1M | $40.38 | -$28K | -1,536 | -5.1% | |
| 50 | VB | 0.47% | 3,937 | $1M | $283.58 | $23K | -5 | -0.1% | |
| 51 | CAT | 0.45% | 1,295 | $1M | $828.84 | $135K | +2 | +0.1% | |
| 52 | ICVT | 0.43% | 9,068 | $1M | $111.94 | $73K | +42 | +0.5% | |
| 53 | SPXL | 0.42% | 4,108 | $1000K | $243.31 | $72K | — | — | |
| 54 | SBAR | 0.40% | 37,244 | $948K | $25.46 | $283K | +11,604 | +45.3% | |
| 55 | XV | 0.40% | 38,669 | $947K | $24.48 | $282K | +12,249 | +46.4% | |
| 56 | IUSG | 0.38% | 5,032 | $898K | $178.44 | $63K | -2 | -0.0% | |
| 57 | XTJA | 0.37% | 26,913 | $886K | $32.90 | -$11K | -1,152 | -4.1% | |
| 58 | IEMG | 0.35% | 10,713 | $836K | $78.02 | $47K | — | — | |
| 59 | AXP | 0.35% | 2,615 | $834K | $318.90 | -$96K | +25 | +1.0% | |
| 60 | URTY | 0.34% | 11,311 | $803K | $71.00 | $2K | -1,048 | -8.5% | |
| 61 | GOOG | 0.33% | 2,258 | $787K | $348.49 | $59K | +4 | +0.2% | |
| 62 | UDOW | 0.32% | 12,840 | $764K | $59.47 | -$63K | +30 | +0.2% | |
| 63 | AMZN | 0.31% | 2,864 | $748K | $261.12 | $199K | +254 | +9.7% | |
| 64 | IVE | 0.31% | 3,326 | $732K | $220.03 | -$6K | +3 | +0.1% | |
| 65 | PICB | 0.30% | 30,607 | $720K | $23.53 | $14K | +1,371 | +4.7% | |
| 66 | XSEP | 0.30% | 16,521 | $719K | $43.51 | -$6K | -459 | -2.7% | |
| 67 | IEFA | 0.30% | 7,593 | $719K | $94.65 | -$8K | — | — | |
| 68 | TECL | 0.29% | 4,657 | $696K | $149.41 | $195K | +1 | +0.0% | |
| 69 | EDC | 0.29% | 8,906 | $687K | $77.09 | $43K | -223 | -2.4% | |
| 70 | VO | 0.28% | 8,791 | $673K | $76.58 | $1K | +6,560 | +294.0% | |
| 71 | XBJA | 0.27% | 19,497 | $643K | $32.97 | -$2M | -63,980 | -76.6% | |
| 72 | GOOGL | 0.26% | 1,729 | $606K | $350.34 | $84K | +114 | +7.1% | |
| 73 | XXV | 0.24% | 24,201 | $564K | $23.32 | $355K | +15,715 | +185.2% | |
| 74 | QGRW | 0.24% | 9,086 | $564K | $62.09 | $45K | — | — | |
| 75 | AVGO | 0.22% | 1,274 | $533K | $418.24 | $178K | +209 | +19.6% | |
| 76 | SPAB | 0.21% | 19,887 | $510K | $25.63 | $4K | +306 | +1.6% | |
| 77 | MCD | 0.21% | 1,756 | $510K | $290.21 | -$59K | +19 | +1.1% | |
| 78 | QQQ | 0.19% | 678 | $450K | $664.24 | $37K | — | — | |
| 79 | VIG | 0.18% | 1,900 | $429K | $225.99 | -$7K | — | — | |
| 80 | PFFD | 0.18% | 22,095 | $421K | $19.07 | -$2K | +101 | +0.5% | |
| 81 | IBIT | 0.17% | 9,520 | $415K | $43.56 | $148K | +2,801 | +41.7% | |
| 82 | IWS | 0.16% | 2,500 | $389K | $155.72 | $9K | — | — | |
| 83 | BRK-B | 0.16% | 810 | $383K | $472.81 | $76K | +205 | +33.9% | |
| 84 | CGUS | 0.15% | 8,500 | $360K | $42.39 | $13K | — | — | |
| 85 | XJUN | 0.15% | 8,156 | $359K | $43.97 | -$24K | -700 | -7.9% | |
| 86 | BAB | 0.15% | 13,136 | $353K | $26.90 | -$15K | -408 | -3.0% | |
| 87 | DFAI | 0.15% | 8,611 | $350K | $40.60 | -$2K | — | — | |
| 88 | APLD | 0.14% | 10,000 | $337K | $33.67 | -$13K | — | — | |
| 89 | AVEM | 0.14% | 3,681 | $329K | $89.49 | $17K | — | — | |
| 90 | WMT | 0.14% | 2,574 | $328K | $127.57 | -$7K | +15 | +0.6% | |
| 91 | COHR | 0.13% | 993 | $319K | $321.53 | — | +993 | — | NEW |
| 92 | AOK | 0.13% | 7,431 | $304K | $40.96 | $3K | +37 | +0.5% | |
| 93 | IWB | 0.13% | 764 | $299K | $391.14 | $10K | — | — | |
| 94 | AVUV | 0.12% | 2,450 | $293K | $119.61 | $11K | — | — | |
| 95 | IDV | 0.12% | 6,700 | $293K | $43.67 | $5K | — | — | |
| 96 | MRVL | 0.12% | 1,750 | $277K | $158.21 | — | +1,750 | — | NEW |
| 97 | META | 0.11% | 401 | $272K | $678.75 | $57K | +76 | +23.4% | |
| 98 | LGLV | 0.11% | 1,501 | $270K | $179.83 | -$30K | -116 | -7.2% | |
| 99 | UMDD | 0.11% | 8,273 | $269K | $32.51 | $5K | +91 | +1.1% | |
| 100 | VWO | 0.11% | 4,563 | $268K | $58.72 | $1K | -97 | -2.1% |