NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $218M
This Quarter Return
+8.95%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$5.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
76.22%
Holding
431
New
38
Increased
148
Reduced
24
Closed
11

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.15M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$942K
3
CGGR icon
Capital Group Growth ETF
CGGR
$846K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$434K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$414K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$153K
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$117K
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$75.4K
4
MO icon
Altria Group
MO
$44.7K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$39.2K

Sector Composition

1 Industrials 2.22%
2 Technology 1.94%
3 Financials 1.47%
4 Consumer Staples 1.39%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$15.3B
$58.6M 26.84% 1,442,572 +20,822 +1% +$846K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$20M 9.13% 109,772 +1,420 +1% +$258K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$19.4M 8.9% 213,402 +4,547 +2% +$414K
RLY icon
4
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$14M 6.42% 481,954 -2,592 -0.5% -$75.4K
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$5.54B
$12.2M 5.6% 543,893 +41,888 +8% +$942K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.2M 5.12% 117,292 -1,604 -1% -$153K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$11.1M 5.08% 211,921 -592 -0.3% -$31K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.9M 4.07% 219,751 +7,022 +3% +$284K
CGSD icon
9
Capital Group Short Duration Income ETF
CGSD
$1.5B
$6.74M 3.08% 259,718 +16,749 +7% +$434K
SLYG icon
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.33M 1.98% 48,759 +3,793 +8% +$337K
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.27M 1.96% 103,187 +6,970 +7% +$289K
CGMU icon
12
Capital Group Municipal Income ETF
CGMU
$3.9B
$3.6M 1.65% 134,903 +11,870 +10% +$317K
XCEM icon
13
Columbia EM Core ex-China ETF
XCEM
$1.17B
$3.6M 1.65% 105,190 +711 +0.7% +$24.3K
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$21.2B
$3.51M 1.61% 89,010 +29,245 +49% +$1.15M
FLRN icon
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.41M 1.56% 110,589 +7,902 +8% +$244K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.22M 1.47% 247,055 +2,630 +1% +$34.3K
AAPL icon
17
Apple
AAPL
$3.45T
$1.57M 0.72% 7,642 +79 +1% +$16.2K
CPSD
18
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$55.6M
$1.45M 0.66% 58,278 -551 -0.9% -$13.7K
PG icon
19
Procter & Gamble
PG
$368B
$1.16M 0.53% 7,301 +2 +0% +$319
MDYG icon
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.07M 0.49% 12,333 +809 +7% +$70.3K
RTX icon
21
RTX Corp
RTX
$212B
$937K 0.43% 6,415 +21 +0.3% +$3.07K
XOM icon
22
Exxon Mobil
XOM
$487B
$828K 0.38% 7,680 -4 -0.1% -$431
WMT icon
23
Walmart
WMT
$774B
$794K 0.36% 8,118 +35 +0.4% +$3.42K
EFX icon
24
Equifax
EFX
$30.3B
$787K 0.36% 3,034 – –
MSFT icon
25
Microsoft
MSFT
$3.77T
$751K 0.34% 1,510 +58 +4% +$28.9K
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