Millington Financial Advisors, LLC

RIA/Wealth

Millington Financial Advisors, LLC is a RIA/Wealth based in Naperville, IL led by Charles Glenn Millington, reporting $224.4M in AUM as of Q3 2025 with 69% ETF concentration.

CEOCharles Glenn Millington

Portfolio Value: $203.4M
Positions: 101
Top Holding: SPYG at 7.95%
Last Reported: Q3 2025

Address222 S. Mill Street, Naperville, IL, 60540, United States

Top Holdings

Largest long holdings in Millington Financial Advisors, LLC's portfolio (42.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$16.2M	7.95%	-$2.4M Sold	— 154.7K shares	Q4 2022 Held for 2y 11m
2 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$13.6M	6.68%	-$1.1M Sold	— 248.3K shares	Q4 2022 Held for 2y 11m
3 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$8.8M	4.33%	+$644.6K Bought	— 206.3K shares	Q4 2022 Held for 2y 11m
4 SPDR Portfolio Emerging Markets SPEM	ETF ETF	$7.8M	3.83%	+$280.1K Bought	— 166.7K shares	Q4 2022 Held for 2y 11m
5 SPDR Portfolio S&P 400 Mid Cap ETF SPMD	ETF ETF	$7.7M	3.80%	-$29.4K Sold	— 136.8K shares	Q4 2022 Held for 2y 11m
6 SPDR S&P 500 ETF Trust SPY	ETF ETF	$7.5M	3.68%	-$7.3K Sold	— 11.3K shares	Q4 2022 Held for 2y 11m
7 Defiance Quantum QTUM	ETF ETF	$7.2M	3.56%	-$334.1K Sold	— 64.8K shares	Q2 2025 Held for 5 months
8 SPDR Portfolio S&P 600 Small Cap ETF SPSM	ETF ETF	$6.6M	3.24%	-$44.1K Sold	— 145.2K shares	Q4 2022 Held for 2y 11m
9 iShares U.S. Medical Devices IHI	ETF ETF	$5.6M	2.74%	+$1.1K Bought	— 94.8K shares	Q4 2023 Held for 1y 11m
10 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$4.7M	2.33%	+$431.1K Bought	— 80.8K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Millington Financial Advisors, LLC's latest filing

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Market Value

$203.4M

Prior: $197.7M

Q/Q Change

+2.9%

+$5.7M

Net Flows % of MV

-1.59%

Turnover Ratio

6.96%

New Purchases

6 stocks

$7.3M

Added To

62 stocks

+$5.3M

Sold Out Of

9 stocks

$5.7M

Reduced Holdings

28 stocks

-$10.1M

Increased Positions

Position	Shares Δ	Change
1 Palo Alto Networks, Inc. PANW	New	0 → 11.0K +$2.3M
2 DuPont de Nemours, Inc. DD	New	0 → 28.9K +$2.2M
3 HubSpot HUBS	New	0 → 4.1K +$1.8M
4 ACII Atlas Crest Investment ACII	New	0 → 14.0K +$348.2K
5 BALT Innovator Defined Wealth Shield BALT	New	0 → 10.6K +$346.7K

Decreased Positions

Position	Shares Δ	Change
1 CBIZ CBZ	Sold	30.6K → 0 −$2.3M
2 Salesforce CRM	Sold	7.2K → 0 −$1.9M
3 XMAY FT Vest U.S. Equity Enhance & Moderate Buffer ETF XMAY	Sold	12.5K → 0 −$418.7K
4 FT Vest U.S. Equity Enhance & Moderate Buffer ETF XMAR	Sold	6.1K → 0 −$236.5K
5 XAPR FT Vest U.S. Equity Enhance & Moderate Buffer ETF XAPR	Sold	6.5K → 0 −$227.8K

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Analytics

Portfolio insights and performance metrics for Millington Financial Advisors, LLC

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Sector Allocation

ETF

69.40%

Technology

9.70%

Financial Services

5.00%

Industrials

4.70%

Healthcare

2.60%

Consumer Cyclical

1.90%

Consumer Defensive

1.30%

Utilities

1.10%

Basic Materials

1.10%

Communication Services

0.70%

Market Cap Distribution

Mega Cap (> $200B)

9.12%

Large Cap ($10B - $200B)

16.03%

Mid Cap ($2B - $10B)

2.69%

Small Cap ($300M - $2B)

0.26%

Nano Cap (< $50M)

0.03%

N/A (ETF or Unknown)

71.87%

Portfolio Concentration

Top 10 Holdings %

42.15%

Top 20 Holdings %

58.69%

Top 50 Holdings %

88.47%

Top 100 Holdings %

99.97%