Ownership history in Millington Financial Advisors, LLC Β· 13 quarters on record
This page tracks every 13F SEC filing in which Millington Financial Advisors, LLC reported a position in ABRDN ETFS (BCD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Millington Financial Advisors, LLC underperformed the S&P 500 by β14.4% annually on this BCD position. Timing score: 36% (4/11 decisions correct). Average cost basis: $27.53. Maximum drawdown during holding period: β3.8%.
β Significantly underperformed the S&P 500 by 14.4% ann.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 11 add/trim decisions correct
Best entry: $25.98 (2024 Q1) Β· Worst: $30.96 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
6 adds Β· 7 trims. Bought during 0 of 4 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.73% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size