NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.44M
3
+$547K
4
BOW
Bowhead Specialty Holdings
BOW
+$537K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$424K

Top Sells

1
+$3.94M
2
+$3.41M
3
+$254K
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$165K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$82.8K

Sector Composition

1 Technology 2.33%
2 Industrials 2.1%
3 Financials 1.64%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$18.3B
$63.5M 26.97%
1,444,730
+2,158
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$19.4B
$21.6M 9.18%
216,977
+3,575
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$21.1M 8.98%
111,388
+1,616
RLY icon
4
State Street Multi-Asset Real Return ETF
RLY
$633M
$15M 6.39%
487,085
+5,131
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$6.23B
$12.9M 5.49%
567,985
+24,092
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$12M 5.1%
114,862
-2,430
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$11.6M 4.95%
210,425
-1,496
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$9.59M 4.08%
224,058
+4,307
CGSD icon
9
Capital Group Short Duration Income ETF
CGSD
$1.78B
$6.97M 2.96%
268,281
+8,563
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$4.73M 2.01%
50,111
+1,352
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$25.3B
$4.17M 1.77%
99,109
+10,099
CGMU icon
12
Capital Group Municipal Income ETF
CGMU
$4.52B
$3.85M 1.64%
141,143
+6,240
XCEM icon
13
Columbia EM Core ex-China ETF
XCEM
$1.25B
$3.84M 1.63%
105,654
+464
CSRE
14
Cohen & Steers Real Estate Active ETF
CSRE
$121M
$3.78M 1.61%
+145,070
EVLN icon
15
Eaton Vance Floating-Rate ETF
EVLN
$1.33B
$3.44M 1.46%
+69,232
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$3.38M 1.44%
251,681
+4,626
AAPL icon
17
Apple
AAPL
$4.23T
$2.07M 0.88%
8,147
+505
CPSD
18
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$41.5M
$1.47M 0.62%
57,484
-794
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.15M 0.49%
12,596
+263
PG icon
20
Procter & Gamble
PG
$341B
$1.12M 0.48%
7,303
+2
RTX icon
21
RTX Corp
RTX
$226B
$1.06M 0.45%
6,350
-65
XOM icon
22
Exxon Mobil
XOM
$486B
$944K 0.4%
8,369
+689
WMT icon
23
Walmart
WMT
$896B
$833K 0.35%
8,084
-34
EFX icon
24
Equifax
EFX
$25.5B
$778K 0.33%
3,034
MSFT icon
25
Microsoft
MSFT
$3.64T
$777K 0.33%
1,500
-10
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