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NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+17.32%
3 Year Est. Return
+52.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$109M
Cap. Flow
+$113M
Cap. Flow %
30.91%
Top 10 Hldgs %
80.41%
Holding
446
New
22
Increased
104
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
HFSI
Hartford Strategic Income ETF
HFSI
+$79.1M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$41.1M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$3.51M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$2.32M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.4M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$6.61M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$4.8M
3
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$3M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.24M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$849K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Industrials 1.3%
3 Financials 1.04%
4 Consumer Staples 0.89%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFSI
1
Hartford Strategic Income ETF
HFSI
$938M
$88.4M 24.19%
2,544,936
+2,228,972
+705% +$79.1M
CGGR icon
2
Capital Group Growth ETF
CGGR
$24B
$56M 15.33%
1,393,637
-28,707
-2% -$1.24M
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.24B
$45.7M 12.52%
590,874
+526,076
+812% +$41.1M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.4B
$24.1M 6.6%
218,324
-194
-0.1% -$21.4K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$22M 6.01%
114,458
+1,828
+2% +$362K
RLY icon
6
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$18M 4.92%
496,657
+2,506
+0.5% +$86.8K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$11.5M 3.13%
202,384
-6,791
-3% -$394K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$10.3M 2.83%
105,439
-8,154
-7% -$849K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$10.1M 2.77%
221,732
-9,997
-4% -$469K
CGMU icon
10
Capital Group Municipal Income ETF
CGMU
$6.37B
$7.68M 2.1%
282,765
+127,249
+82% +$3.51M
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$6.43M 1.76%
66,530
+14,126
+27% +$1.4M
CSRE
12
Cohen & Steers Real Estate Active ETF
CSRE
$484M
$6.37M 1.74%
242,299
+86,563
+56% +$2.32M
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$36.4B
$6.07M 1.66%
142,805
+28,319
+25% +$1.26M
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$8.36B
$5.88M 1.61%
262,984
-291,932
-53% -$6.61M
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.67M 1.28%
114,364
+4,721
+4% +$198K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$4.51M 1.23%
260,342
-5,544
-2% -$83.8K
AAPL icon
17
Apple
AAPL
$4.9T
$2.07M 0.57%
8,166
-38
-0.5% -$9.89K
CGSD icon
18
Capital Group Short Duration Income ETF
CGSD
$2.36B
$1.91M 0.52%
74,129
-184,772
-71% -$4.8M
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.73M 0.48%
18,079
+4,721
+35% +$463K
CPSD
20
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$1.47M 0.4%
56,586
-1,112
-2% -$29K
XOM icon
21
ExxonMobil
XOM
$611B
$1.43M 0.39%
8,400
+21
+0.3% +$3.06K
TOUS icon
22
T. Rowe Price International Equity ETF
TOUS
$1.52B
$1.15M 0.31%
33,157
+30,358
+1,085% +$1.09M
RTX icon
23
RTX Corp
RTX
$261B
$1.11M 0.3%
5,763
-288
-5% -$57.3K
PG icon
24
Procter & Gamble
PG
$349B
$1.06M 0.29%
7,307
+2
+0% +$303
WMT icon
25
Walmart Inc
WMT
$909B
$996K 0.27%
8,015
+56
+0.7% +$6.88K
1
2 3 4 5

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New England Capital Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, New England Capital Financial Advisors held 446 positions worth $365M, up 43% from $256M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

New England Capital Financial Advisors deployed $113M of net new capital in Q1 2026, opening 22 new positions and adding to 104 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 1,020 shares worth $65.2K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Capital Group Core Plus Income ETF, an estimated $6.61M trimmed.

  • New England Capital Financial Advisors's largest Q1 2026 buy was iShares MSCI USA Quality GARP ETF: 1,020 shares worth $65.2K.
  • New England Capital Financial Advisors added most to Hartford Strategic Income ETF in Q1 2026, an estimated $79.1M increase.
  • New England Capital Financial Advisors's biggest Q1 2026 reduction was Capital Group Core Plus Income ETF, cutting an estimated $6.61M.
  • New England Capital Financial Advisors fully exited Eaton Vance Floating-Rate ETF in Q1 2026, selling an estimated $3M.
  • New England Capital Financial Advisors's ten largest holdings make up 80% of its $365M portfolio in Q1 2026.
  • New England Capital Financial Advisors opened 22 new positions and closed 22 in Q1 2026.
  • New England Capital Financial Advisors's portfolio value rose 43% quarter-over-quarter to $365M.

Based on New England Capital Financial Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.