MFA
Millington Financial Advisors LLC Portfolio
Invests via Millington Financial Advisors LLC | Managed by Charles F. Millington, Charles G. Millington
Invests via Millington Financial Advisors LLC
Managed by Charles F. Millington, Charles G. Millington
Automatically Tracked
Company Profile
Millington Financial Advisors LLC is an established advisory firm dedicated to guiding individuals and businesses through complex financial landscapes. The firm's comprehensive service offerings include wealth management, strategic financial planning, and risk assessment tailored to client-specific needs. With a team of seasoned professionals adept at navigating both market fluctuations and regulatory environments, Millington plays a critical role in empowering clients to achieve their financial goals. Their focus on personalized strategies not only reflects a commitment to fostering long-term relationships but also positions them as trusted partners in the investment community.
Millington Financial Advisors LLC is an established advisory firm dedicated to guiding individuals and businesses through complex financial landscapes. The firm's comprehensive service offerings include wealth management, strategic financial planning, and risk assessment tailored to client-specific needs. With a team of seasoned professionals adept at navigating both market fluctuations and regulatory environments, Millington plays a critical role in empowering clients to achieve their financial goals. Their focus on personalized strategies not only reflects a commitment to fostering long-term relationships but also positions them as trusted partners in the investment community.
Investment Philosophy & Strategy
Navigating a dynamic market environment requires agility and foresight, qualities that Millington Financial Advisors LLC embodies in its investment approach. The firm prioritizes comprehensive financial planning, emphasizing tailored strategies that align closely with individual client objectives. Expertise in regulatory landscapes empowers proactive decision-making and capital allocation across diverse asset classes. By focusing on client-centric solutions and leveraging deep market insights, Millington positions itself as a leader among advisory firms committed to enhancing the financial well-being of its clients.
Navigating a dynamic market environment requires agility and foresight, qualities that Millington Financial Advisors LLC embodies in its investment approach. The firm prioritizes comprehensive financial planning, emphasizing tailored strategies that align closely with individual client objectives. Expertise in regulatory landscapes empowers proactive decision-making and capital allocation across diverse asset classes. By focusing on client-centric solutions and leveraging deep market insights, Millington positions itself as a leader among advisory firms committed to enhancing the financial well-being of its clients.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
82.6%
Gain +1.41%
Monthly
1.59%
Yearly
20.78%
Drawdown
20.87%
$266.43M
Equity
Holdings
$266.43M
Investment
$189.94M
$96.79M
Profit +$2.41M
Realized
$20.3M
Unrealized
$76.5M
Dividends
$9.45M
Goals
Avg. 66.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.41%
Profit
$2.41M
Win %
77%
This Week
Compared To Last Week
Gain
-1.22%
Profit
-$3.29M
Win %
77%
This Month
Compared to last month
Gain
-0.9%
Profit
-$2.41M
Win %
77%
This Year
Compared to last year
Gain
1.63%
Profit
$4.07M
Win %
78%
UPXI Upexi, Inc.
+7.69%
+$3,056 
BTQ BTQ Technologies Corp.
+6.7%
+$4,362.41 
TECL Direxion Daily Technology Bull 3x Shares
+4.85%
+$42,183.7 
PWR Quanta Services Inc.
+4.42%
+$195,615.75 
KR Kroger Co.
+4.05%
+$88,233.1 
MRVL Marvell Technology, Inc.
+3.85%
+$15,530.96 
EDC Direxion Daily MSCI Emerging Markets Bull 3X Shares
+3.79%
+$28,041.8 
SPYU Max S&P 500 4X Leveraged Exchange-Traded Note
+3.47%
+$119,190.6 
TMUS T-Mobile US, Inc.
+3.41%
+$62,285.51 
APLD Applied Digital Corporation
+3.14%
+$8,100 
TQQQ ProShares UltraPro QQQ
+3.07%
+$40,264.5 
UPRO ProShares UltraPro S&P500
+2.92%
+$108,928.24 
SPXL Direxion Daily S&P 500 Bull 3X Shares
+2.89%
+$32,822.92 
COHR Coherent Corp.
+2.84%
+$8,404.97 
GANX Gain Therapeutics Inc.
+2.63%
+$675 
UDOW ProShares UltraPro Dow30
+2.57%
+$22,369.44 
HELP Cybin Inc.
+2.44%
+$3,126 
IBIT iShares Bitcoin Trust
+2.33%
+$9,709.38 
AAPL Apple Inc.
+2.3%
+$65,198.31 
GOOGL Alphabet Inc
+2.26%
+$15,235.5 
GOOG Alphabet Inc
+2.13%
+$16,325.74 
CAGE Calamos Autocallable Growth ETF
+1.96%
+$10,289.95 
RDW Redwire Corporation
+1.93%
+$2,255.19 
EURL Direxion Daily FTSE Europe Bull 3X Shares
+1.9%
+$5,762.24 
CAT Caterpillar Inc.
+1.83%
+$18,929.92 
UMDD ProShares UltraPro MidCap400
+1.75%
+$5,252.6 
IPAC iShares Core MSCI Pacific ETF
+1.73%
+$46,038.93 
URTY ProShares UltraPro Russell2000
+1.59%
+$13,620.39 
TNA Direxion Daily Small Cap Bull 3X Shares
+1.58%
+$3,286.57 
AMZN Amazon.com Inc
+1.52%
+$13,732.9 
NVDA NVIDIA Corporation
+1.48%
+$73,716.48 
QTUM Defiance Quantum ETF
+1.38%
+$130,579.65 
AVGO Broadcom Inc.
+1.32%
+$6,321.29 
SNEX StoneX Group Inc.
+1.32%
+$90,654.96 
AVEM Avantis Emerging Markets Equity ETF
+1.27%
+$4,398.8 
IEMG iShares Core MSCI Emerging Markets ETF
+1.24%
+$10,805.99 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.16%
+$195,264.42 
META Meta Platforms Inc Class A
+1.16%
+$2,372.28 
IUSG iShares Core S&P U.S. Growth ETF
+1.14%
+$10,825.25 
QGRW WisdomTree U.S. Quality Growth Fund
+1.14%
+$6,859.93 
SPDW SPDR Portfolio Developed World ex-US ETF
+1.13%
+$184,635.95 
JIRE JPMorgan International Research Enhanced Equity ETF
+1.12%
+$2,416.04 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.1%
+$17,091.31 
QQQ Invesco QQQ Trust, Series 1
+1.1%
+$5,586.63 
CAIE Calamos Autocallable Income ETF
+1.08%
+$43,972.65 
SPY SPDR S&P 500 ETF Trust
+1.05%
+$80,204.76 
IEFA iShares Core MSCI EAFE ETF
+1.05%
+$7,842.42 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+1%
+$81,563.12 
IWB iShares Russell 1000 ETF
+1%
+$3,159.14 
FEZ SPDR Euro Stoxx 50 ETF
+0.99%
+$24,858.65 
DFAI Dimensional International Core Equity Market ETF
+0.9%
+$3,272.18 
CAIQ Calamos Nasdaq Autocallable Income ETF
+0.85%
+$23,202.8 
VIGI Vanguard International Dividend Appreciation Index Fund
+0.84%
+$2,106 
IVE ISHARES S&P 500 VALUE ETF
+0.83%
+$6,424.97 
XTJL Inn US Equity Acceleration Plus July Fund
+0.81%
+$9,438.74 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.81%
+$118,838.62 
CGUS Capital Group Core Equity ETF
+0.8%
+$3,017.5 
ORCL Oracle Corporation
+0.79%
+$15,214.41 
PFFD Global X U.S. Preferred ETF
+0.78%
+$3,333.96 
QUAL iShares MSCI USA Quality Factor ETF
+0.77%
+$11,182.73 
XLRE The Real Estate Select Sector SPDR Fund
+0.76%
+$1,583.72 
JPM JPMorgan Chase & Co.
+0.74%
+$3,190.19 
VO Vanguard Mid-Cap ETF
+0.74%
+$5,240.16 
MLI Mueller Industries Inc.
+0.71%
+$53,301.08 
SPEM SPDR Portfolio Emerging Markets ETF
+0.71%
+$66,553.38 
PVH PVH Corp.
+0.71%
+$13,918.94 
VB Vanguard Small-Cap ETF
+0.7%
+$8,056.5 
VWO Vanguard FTSE Emerging Markets ETF
+0.7%
+$1,916.46 
VIG Vanguard Dividend Appreciation ETF
+0.7%
+$3,154 
AXP American Express Company
+0.67%
+$5,641.79 
VTV Vanguard Value ETF
+0.63%
+$13,757.76 
XBJL Inn US Equity Access 9 Buffered July Fund
+0.62%
+$31,392.21 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.6%
+$55,764.81 
IWS iShares Russell Mid-Cap Value ETF
+0.58%
+$2,387.5 
MSFT Microsoft Corp.
+0.54%
+$20,893.28 
HYD VanEck High Yield Muni ETF
+0.54%
+$1,225.62 
XXV Simplify Ancorato Target 25 Distribution ETF
+0.54%
+$4,966 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.52%
+$43,783.69 
JMUB JPMorgan Municipal Bond ETF
+0.51%
+$1,151.5 
XTJA Innovator U.S. Equity Acceleration Plus Fund
+0.49%
+$4,342.3 
XJUN FT Vest U.S. Equity Enhanced Fund
+0.48%
+$1,711.53 
IDV iShares International Select Dividend ETF
+0.47%
+$1,407 
ICVT iShares Convertible Bond ETF
+0.47%
+$5,071.04 
XOM Exxon Mobil Corporation
+0.45%
+$1,275.96 
MU Micron Technology, Inc.
+0.43%
+$1,126.75 
ATCL REX Autocallable Income ETF
+0.4%
+$2,076.93 
XTAP Innovator U.S. Equity Accelerated Plus ETF
+0.4%
+$6,622.63 
AOK iShares Core Conservative Allocation ETF
+0.39%
+$1,199.36 
PICB Invesco International Corporate Bond ETF
+0.39%
+$2,983.42 
USRT iShares Core U.S. REIT ETF
+0.34%
+$13,488.67 
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF
+0.31%
+$19,359.66 
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January
+0.29%
+$2,732.3 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
+0.28%
+$752.45 
AVUV Avantis U.S. Small Cap Value ETF
+0.28%
+$833 
XV Simplify Target 15 Distribution ETF
+0.24%
+$4,172.22 
UFPT UFP Technologies Inc.
+0.24%
+$690.36 
SBAR Simplify Barrier Income ETF
+0.23%
+$4,117.23 
FMB First Trust Managed Municipal Fund
+0.23%
+$479.78 
XTOC Innovator U.S. Equity Accelerated Plus ETF
+0.22%
+$2,667.84 
ADT ADT Inc.
+0.21%
+$538.07 
DIAL Columbia Diversified Fixed Income Allocation ETF
+0.2%
+$2,657.58 
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF
+0.19%
+$917.7 
WMT Walmart Inc.
+0.16%
+$457.98 
QHY WisdomTree U.S. High Yield Corporate Bond Fund
+0.15%
+$2,528.2 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.14%
+$733.39 
BAB Invesco Taxable Municipal Bond ETF
+0.14%
+$504.84 
FCOR Fidelity Corporate Bond ETF
+0.12%
+$2,871.43 
SES SES AI Corporation
+0.1%
+$24.04 
XSEP FT Vest U.S. Equity Enhance Mutual Fund
+0.07%
+$494.79 
COST Costco Wholesale Corporation
+0.06%
+$155.12 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF
+0.05%
+$354.87 
SLS Sellas Life Sciences Group Inc.
-3.19%
-$10,750 
BLNE Eastside Distilling Inc.
-2.78%
-$336.3 
PANW Palo Alto Networks, Inc.
-1.69%
-$69,372.99 
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
-0.87%
-$18,840.1 
INCY Incyte Corporation
-0.79%
-$28,357.98 
MDT Medtronic plc
-0.59%
-$14,104.8 
ADSK Autodesk, Inc.
-0.48%
-$6,718.74 
CTVA Corteva Inc.
-0.45%
-$15,898.44 
EXPE Expedia Group, Inc.
-0.43%
-$15,605.95 
FE FirstEnergy Corp.
-0.41%
-$10,445.44 
BNY BlackRock New York Municipal Income Trust
-0.26%
-$11,775.12 
MCD McDonald's Corporation
-0.11%
-$531.81 
DD DuPont de Nemours, Inc.
-0.11%
-$1,893.36 
MS Morgan Stanley
-0.09%
-$198 
SHLD Global X Defense Tech ETF
-0.06%
-$3,235.57 
BRK-B Berkshire Hathaway Inc.
-0.04%
-$190.71 
SPCX Space Exploration Technologies Corp. Class A
-0.02%
-$59.86 Events
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Dividends
Dividend Analysis
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| Trades 1252 | Longs Won 934/1252 74% | Profit Factor 18.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $355,709.72 |
| Average Win $109,407.63 | Best Trade (Aug 14) $7.25M | Sharpe Ratio -10.25 |
| Average Loss -$16,963.04 | Worst Trade (Jun 29) -$652,484.01 | Z-Score 13.58 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 2w 5d | Expectancy $77,310.29 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 15,625 | 14,063 | 12,500 | 10,938 | 9,375 | 7,813 | 6,250 | 4,688 | 3,125 | 1,563 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 8,670 | $1.5M | $2.9M | - | $1.39M | 92.55% | +2.303% |
| ACYN FT Vest Laddered Autocallable Barrier & Income ETF | 35,845 | $739,127 | $741,987.92 | - | $2,860.92 | 0.39% | +0.048% |
| ADSK Autodesk, Inc. | 6,587 | $1.28M | $1.39M | - | $106,511.79 | 8.32% | -0.482% |
| ADT ADT Inc. | 35,871 | $280,510.83 | $251,993.77 | - | -$28,517.06 | -10.17% | +0.214% |
| AMZN Amazon.com Inc | 3,595 | $657,610.99 | $919,277.45 | - | $261,666.46 | 39.79% | +1.517% |
| AOK iShares Core Conservative Allocation ETF | 7,496 | $259,175.92 | $306,661.36 | - | $47,485.44 | 18.32% | +0.393% |
| APLD Applied Digital Corporation | 10,000 | $56,200 | $265,900 | - | $209,700 | 373.13% | +3.142% |
| ATCL REX Autocallable Income ETF | 21,150 | $520,719 | $519,655.5 | - | -$1,063.5 | -0.2% | +0.401% |
| AVEM Avantis Emerging Markets Equity ETF | 3,681 | $283,510.62 | $350,928.13 | - | $67,417.51 | 23.78% | +1.269% |
| AVGO Broadcom Inc. | 1,328 | $403,965.71 | $485,503.52 | - | $81,537.81 | 20.18% | +1.319% |
| AVUV Avantis U.S. Small Cap Value ETF | 2,450 | $249,851 | $304,094 | - | $54,243 | 21.71% | +0.275% |
| AXP American Express Company | 2,618 | $498,398.38 | $845,260.57 | - | $346,862.19 | 69.6% | +0.672% |
| BAB Invesco Taxable Municipal Bond ETF | 14,424 | $377,831.84 | $375,528.84 | - | -$2,303 | -0.61% | +0.135% |
| BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 54,609 | $1.84M | $2.14M | - | $303,912.08 | 16.54% | -0.872% |
| BLNE Eastside Distilling Inc. | 11,210 | $19,281.2 | $11,770.5 | - | -$7,510.7 | -38.95% | -2.778% |
| BNY BlackRock New York Municipal Income Trust | 28,036 | $2.38M | $4.55M | - | $2.17M | 90.99% | -0.258% |
| BRK-B Berkshire Hathaway Inc. | 978 | $494,149.22 | $495,655.29 | - | $1,506.07 | 0.3% | -0.038% |
| BTQ BTQ Technologies Corp. | 23,943 | $133,362.51 | $69,487.37 | - | -$63,875.14 | -47.9% | +6.699% |
| CAGE Calamos Autocallable Growth ETF | 18,709 | $514,872 | $535,077.4 | - | $20,205.4 | 3.92% | +1.961% |
| CAIE Calamos Autocallable Income ETF | 154,290 | $4.14M | $4.11M | - | -$33,855.27 | -0.82% | +1.081% |
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FAQ
Which stocks have generated the highest profits for Millington Financial Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: SPDR Portfolio S&P 500 Growth ETF - $3.43M, SPDR Portfolio S&P 500 Value ETF - $1.65M, iShares MSCI USA Quality Factor ETF - $1.49M, UFP Technologies Inc - $1.23M, and Encore Wire Corp - $1.08M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Broadridge Financial Solutions, Inc - $633,304.78, Artesian Resources Corporation Class A Common Stock - $207,350.57, HubSpot, Inc - $198,158.3, Dollar General Corporation - $147,694.93, and Applied Materials, Inc - $144,767.71. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Millington Financial Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.45M earned over time. The largest contributors to dividend income include SPDR Portfolio Developed World ex-US ETF - $885,544.96, SPDR Portfolio S&P 500 Value ETF - $735,009.03, SPDR Portfolio Emerging Markets ETF - $582,142.37, Calamos Autocallable Income ETF - $549,290.31, and abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF - $385,598.93. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Millington Financial Advisors LLC's monthly returns?
Millington Financial Advisors LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Millington Financial Advisors LLC's strategy be considered aggressive or moderate?
Millington Financial Advisors LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Millington Financial Advisors LLC's strategy?
Millington Financial Advisors LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
