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Millington Financial Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Millington Financial Advisors, LLC with $203.4M in long positions as of Q3 2025, 69% allocated to ETF, and 42% concentrated in top 10 positions.

Portfolio Value
$203.4M
Top 10 Concentration
42%
Top Sector
ETF (69%)
US Exposure
98%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 69.40%ETFTechnology: 9.70%TechnologyFinancial 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%
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%

Industry Breakdown

26 industries across all sectors

ETF: 69.38%ETFSoftware - Infrastructure: 4.74%Semiconductors: 1.99%Engineering & Construction: 1.65%Manufacturing - Metal Fabrication: 1.61%Financial - Capital Markets: 1.58%20 more: 16.53%20 more
ETF
ETF
69.38%
Software - Infrastructure
Technology
4.74%
Semiconductors
Technology
1.99%
Engineering & Construction
Industrials
1.65%
Manufacturing - Metal Fabrication
Industrials
1.61%
Financial - Capital Markets
Financial Services
1.58%
Asset Management
Financial Services
1.53%
Travel Services
Consumer Cyclical
1.41%
Medical - Devices
Healthcare
1.36%
Biotechnology
Healthcare
1.28%
Insurance - Diversified
Financial Services
1.16%
Regulated Electric
Utilities
1.10%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.12%Mega Cap (> $200B)Large Cap ($10B - $200B): 16.03%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.69%Small Cap ($300M - $2B): 0.26%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 71.87%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.82%
International
2.18%
Countries
3
Largest Int'l Market
Ireland - 1.17%
United States of America
97.82% ($199.0M)
99 holdings
Ireland
1.17% ($2.4M)
1 holdings
Bermuda
1.01% ($2.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.1 quarters
Avg. Top 20
8.5 quarters
Avg. All Positions
7 quarters
Median Holding Period
9 quarters
Persistence Rate
66.34%
Persistent Holdings Weight
81.03%
Persistent Positions
67
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.60%
Avg. Position Weight
0.99%
Largest Position
SPDR Portfolio S&P 500 Growth ETF logo
SPDR Portfolio S&P 500 Growth ETFSPYG - 7.95%
Largest Ownership Stake
Grace Therapeutics, Inc. Common Stock logo
Grace Therapeutics, Inc. Common StockGRCE - 0.14%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
1.02%
Avg. Ownership Stake
0.03%
Largest Position
SPDR Portfolio S&P 500 Growth ETF logo
SPDR Portfolio S&P 500 Growth ETFSPYG - 10.57% (Q4 2024)
Largest Ownership Stake
Silvercrest Asset Management Group Inc. logo
Silvercrest Asset Management Group Inc.SAMG - 0.70% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.0%
Value Traded
$14.17M
Positions Added
6
Positions Exited
9

Historical (Since Q4 2022)

Avg. Turnover Ratio
12.6%
Avg. Positions Added
13
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
1.3%
Q1 2023

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