NECFA

New England Capital Financial Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.08M
3
+$660K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$394K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$335K

Top Sells

1
+$988K
2
+$425K
3
+$297K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$244K
5
MU icon
Micron Technology
MU
+$229K

Sector Composition

1 Technology 2.18%
2 Industrials 1.96%
3 Financials 1.64%
4 Consumer Staples 1.19%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
1
Capital Group Growth ETF
CGGR
$19.7B
$63.3M 24.71%
1,422,344
-22,386
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$22.9B
$22.3M 8.7%
218,518
+1,541
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$21.6M 8.43%
112,630
+1,242
RLY icon
4
State Street Multi-Asset Real Return ETF
RLY
$845M
$15.5M 6.07%
494,151
+7,066
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$7.13B
$12.6M 4.91%
554,916
-13,069
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.9B
$12.1M 4.73%
113,593
-1,269
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$11.9M 4.64%
209,175
-1,250
HFSI
8
Hartford Strategic Income ETF
HFSI
$640M
$11.2M 4.38%
+315,964
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$10.3M 4.02%
231,729
+7,671
CGSD icon
10
Capital Group Short Duration Income ETF
CGSD
$2.05B
$6.73M 2.63%
258,901
-9,380
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$5.91B
$5.05M 1.97%
+64,798
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$30.1B
$5M 1.95%
114,486
+15,377
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.07B
$4.94M 1.93%
52,404
+2,293
CGMU icon
14
Capital Group Municipal Income ETF
CGMU
$5.35B
$4.26M 1.66%
155,516
+14,373
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.49B
$4.21M 1.64%
109,643
+3,989
CSRE
16
Cohen & Steers Real Estate Active ETF
CSRE
$258M
$3.97M 1.55%
155,736
+10,666
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.75B
$3.52M 1.38%
265,886
+14,205
EVLN icon
18
Eaton Vance Floating-Rate ETF
EVLN
$1.3B
$3M 1.17%
60,661
-8,571
AAPL icon
19
Apple
AAPL
$3.86T
$2.23M 0.87%
8,204
+57
CPSD
20
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.4M
$1.5M 0.59%
57,698
+214
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.57B
$1.23M 0.48%
13,358
+762
RTX icon
22
RTX Corp
RTX
$278B
$1.11M 0.43%
6,051
-299
PG icon
23
Procter & Gamble
PG
$371B
$1.05M 0.41%
7,305
+2
XOM icon
24
Exxon Mobil
XOM
$634B
$1.01M 0.39%
8,379
+10
WMT icon
25
Walmart Inc
WMT
$1T
$887K 0.35%
7,959
-125
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