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Charles F. Millington

@Millington Financial Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$160.466MTotal holdings83
Assets growth rate11.43%Assets growth rate (2-Q avg)7.03%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Millington Financial Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 83 positions.

Assets under management

The assets under management (AUM) of Millington Financial Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 160.466M in assets, with a quarterly growth rate of 11.43% and a 2-quarter average growth rate of 7.03%. The portfolio is managed by Charles F. Millington, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYGSpdr Ser Tr
Recent Activity
Increased 7.97%
10.35%
$16.601M
200,163 shares@ $82.94 avg price
SPYVSpdr Ser Tr
Recent Activity
Increased 10.04%
8.5%
$13.625M
257,758 shares@ $52.87 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Increased 11.79%
4.92%
$7.886M
209,944 shares@ $37.57 avg price
SPEMSpdr Index Shs Fds
Recent Activity
Increased 15.89%
4.06%
$6.513M
157,786 shares@ $41.29 avg price
SPMDSpdr Ser Tr
Recent Activity
Increased 9.89%
3.71%
$5.951M
108,828 shares@ $54.68 avg price
XBJAInnovator Etfs Trust
Recent Activity
Decreased -10.89%
3.44%
$5.51M
194,423 shares@ $28.35 avg price
SPSMSpdr Ser Tr
Recent Activity
Increased 12.58%
3.28%
$5.256M
115,483 shares@ $45.51 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.2%
3.26%
$5.225M
9,106 shares@ $573.79 avg price
PSIInvesco Exchange Traded Fd T
Recent Activity
Increased 7.84%
3.17%
$5.074M
88,217 shares@ $57.52 avg price
IHIIshares Tr
Recent Activity
Increased 16.98%
2.46%
$3.943M
66,583 shares@ $59.22 avg price